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 59 | 12246.53 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 373.43 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 15223.57 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 6769.80 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 42268.15 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 12543.62 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 26512.87 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 15970.51 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 26492.54 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 20782.23 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 22599.75 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 38660.08 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 24611.84 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 21476.06 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 34367.74 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 12308.91 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 12530.00 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 18846.49 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 18086.38 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 27128.37 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 44042.89 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 14706.52 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 17879.70 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 21341.60 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 24313.89 | E-9 |