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 40 | 25066.30 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 39294.65 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 9044.97 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 31606.73 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 43809.46 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 978.24 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 38409.13 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 13214.12 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 3948.55 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 3567.23 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 43742.94 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 38227.47 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 26298.95 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 4907.64 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 17719.52 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 9254.66 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 8910.74 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 41831.07 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 17685.28 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 8571.73 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 19514.85 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 20189.73 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 14737.87 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 22938.46 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 33317.81 | S-4-Q |