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 6 | 13251.80 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 40789.04 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 9121.83 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 7396.81 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 31129.40 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 116.02 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 34227.19 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 33679.01 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 17562.17 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 32273.80 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 21564.77 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 7092.29 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 40719.05 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 33405.32 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 3488.72 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 34201.37 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 30956.79 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 9434.67 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 29930.45 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 19916.16 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 3537.77 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 27131.67 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 21371.93 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 39600.32 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 33882.08 | CB-4 |