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 31 | 25452.29 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 15912.64 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 458.28 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 17290.73 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 1520.25 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 11180.99 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 26745.66 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 20876.58 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 8135.06 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 8180.57 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 791.78 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 29354.79 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 28062.82 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 8899.38 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 7913.83 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 30142.22 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 19816.35 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 22469.70 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 27074.30 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 31103.46 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 3927.74 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 34265.58 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 23781.17 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 43598.34 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 32394.87 | CB-4 |