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 34 | 40718.64 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 12775.73 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 6794.88 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 23911.82 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 6126.99 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 28861.84 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 33566.04 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 34847.81 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 22771.70 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 38832.19 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 37072.36 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 42072.83 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 33196.75 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 1178.37 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 7299.11 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 5568.05 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 23136.18 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 22815.75 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 36032.11 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 9431.72 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 43829.67 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 9096.30 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 39189.50 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 9064.07 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 7272.84 | E-9 |