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 20 | 29640.65 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 41906.56 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 35763.26 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 40322.74 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 21615.10 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 14492.27 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 33779.15 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 14929.65 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 17631.69 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 17350.75 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 37475.55 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 21098.19 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 32643.00 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 12116.00 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 1834.42 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 13925.81 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 41791.16 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 32156.20 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 12870.46 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 91.05 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 41958.37 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 20989.91 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 39392.58 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 11880.18 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 25840.96 | E-5 |