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 41 | 37380.02 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 36721.37 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 31935.87 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 25854.12 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 10248.10 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 12458.07 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 29395.83 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 24122.50 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 254.09 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 26207.86 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 37178.06 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 19669.67 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 9312.30 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 38149.73 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 28872.92 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 31315.92 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 20659.68 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 16344.62 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 30655.77 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 20687.71 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 19383.16 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 26745.77 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 10471.37 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 19634.40 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 31815.86 | IG-2-Q |