Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 19526.44 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 22914.20 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 6009.17 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 39048.52 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 42695.58 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 42994.58 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 29280.38 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 15801.26 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 43465.84 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 34942.67 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 10026.12 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 42108.04 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 34528.14 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 25579.16 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 42801.70 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 40599.91 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 31669.15 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 216.85 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 20813.63 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 30459.78 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 39084.10 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 31364.25 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 24085.17 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 34834.70 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 28494.83 | E-3 |