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 47 | 7431.50 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 14362.74 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 30465.41 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 33258.82 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 13554.03 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 35403.27 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 20333.49 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 2073.48 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 15985.67 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 2320.05 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 22147.76 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 19216.50 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 36214.21 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 32898.56 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 42215.48 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 30185.96 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 28926.07 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 36667.29 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 15250.38 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 38051.48 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 11380.32 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 30737.76 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 34670.23 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 24624.89 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 27926.22 | E-10 |