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 11 | 20508.28 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 42751.95 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 42038.64 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 412.30 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 18963.92 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 5092.09 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 228.91 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 25879.08 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 10263.45 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 34273.95 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 11888.55 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 8753.47 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 9129.02 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 41639.15 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 19189.29 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 12445.83 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 11131.93 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 41927.56 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 24496.72 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 15247.65 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 14781.10 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 11984.49 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 8207.74 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 844.53 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 15448.97 | E-6 |