Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 25013.41 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 22958.95 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 24725.35 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 1749.52 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 2351.24 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 40003.92 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 18821.83 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 1129.30 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 15735.42 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 27823.16 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 14743.55 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 43267.88 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 18630.57 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 35067.39 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 7980.90 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 21929.22 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 27408.01 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 36955.44 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 7302.15 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 13061.91 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 22882.76 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 13.53 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 26881.20 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 21942.03 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 30998.85 | E-4 |