Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 24376.25 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 11141.99 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 2546.69 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 28237.86 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 14594.68 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 12489.17 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 18905.06 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 18927.10 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 38371.88 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 20415.00 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 42394.22 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 5739.40 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 39381.01 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 5013.62 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 23504.00 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 11096.53 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 11575.60 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 17845.82 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 15094.07 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 23505.47 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 10202.60 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 13926.93 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 27593.15 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 28835.40 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 33232.74 | G-3-Q |