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 13 | 21250.03 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 9766.77 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 37092.49 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 29180.92 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 27620.89 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 39244.97 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 7316.92 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 42587.30 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 14902.91 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 38372.22 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 9037.01 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 16466.24 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 43854.19 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 20893.18 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 9211.12 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 43948.64 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 9829.72 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 25150.59 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 5375.75 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 9585.53 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 21369.12 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 29863.88 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 18792.55 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 2107.20 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 12854.74 | E-3 |