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 39 | 30605.09 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 39401.73 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 9297.27 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 41557.17 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 9918.46 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 36705.33 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 27979.54 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 19522.14 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 25014.44 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 28619.51 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 6814.84 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 42410.83 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 30335.19 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 13733.32 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 16860.92 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 43408.58 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 32604.06 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 25806.45 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 39880.58 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 28897.58 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 16668.09 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 16578.55 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 108.31 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 37380.17 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 13328.82 | C-1 |