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 45 | 21659.84 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 12994.62 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 33131.77 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 23484.54 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 28599.09 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 11573.56 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 17149.16 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 14509.15 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 4689.66 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 39206.10 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 40131.29 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 31774.56 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 33245.18 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 17619.48 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 14287.71 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 43777.61 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 3439.14 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 43268.94 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 19161.94 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 41638.80 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 11257.78 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 44033.24 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 194.78 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 581.43 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 42615.89 | E-5 |