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 54 | 16040.29 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 19600.95 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 38307.74 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 30906.11 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 10864.67 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 39799.20 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 11031.69 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 9302.33 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 11249.00 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 22464.21 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 33038.00 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 1236.64 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 12532.89 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 41523.96 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 929.73 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 25175.67 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 10401.30 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 29733.86 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 14770.58 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 13072.33 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 23466.57 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 13828.39 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 35408.60 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 13984.61 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 34257.77 | E-4 |