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 29 | 22073.23 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 9269.88 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 43786.26 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 10573.65 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 34877.32 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 6397.77 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 27444.54 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 36008.94 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 34395.45 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 32282.91 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 10399.85 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 21171.31 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 3976.98 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 5529.13 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 27830.84 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 35775.41 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 24861.02 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 36931.27 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 35213.37 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 33327.74 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 4322.08 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 13481.06 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 23448.27 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 15366.61 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 15804.23 | E-4 |