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 22 | 42788.94 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 42411.00 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 39326.61 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 11425.65 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 40689.90 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 39112.15 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 6807.88 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 14612.24 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 31999.11 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 11644.31 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 7572.69 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 42383.11 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 889.74 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 41842.60 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 43818.33 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 42308.07 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 10991.63 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 42565.10 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 25956.75 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 9460.64 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 25655.70 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 14592.79 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 11630.53 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 13037.59 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 15190.72 | E-10 |