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 56 | 8962.53 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 23240.33 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 30106.11 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 41626.87 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 20399.84 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 10022.72 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 29079.23 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 34055.49 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 21446.36 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 34403.38 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 16001.15 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 29124.77 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 27780.71 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 31108.93 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 18322.97 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 21601.10 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 32135.88 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 25157.07 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 30187.65 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 16036.16 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 23004.28 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 23546.63 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 13833.85 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 31061.36 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 31756.27 | CB-4 |