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 38 | 10730.63 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 39646.83 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 43712.63 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 980.73 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 19584.55 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 1838.60 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 10775.56 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 23739.02 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 1603.61 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 29508.24 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 18702.28 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 6614.37 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 3192.65 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 18725.30 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 37367.92 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 19504.29 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 25108.22 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 41526.01 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 18358.78 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 21199.18 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 8470.56 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 29550.43 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 6733.94 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 658.86 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 23952.95 | G-2-Q |