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 38 | 39389.54 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 22161.79 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 31737.30 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 4640.60 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 41461.69 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 42535.34 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 9561.89 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 9262.45 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 44115.91 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 28509.06 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 728.18 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 10256.72 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 35755.13 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 40568.07 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 37652.56 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 43130.57 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 13384.40 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 6304.69 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 22341.19 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 43072.01 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 16690.42 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 27466.52 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 38370.72 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 10062.49 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 26801.44 | E-3 |