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 42 | 40742.94 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 39849.44 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 7410.78 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 11448.91 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 37767.18 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 43194.48 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 22324.43 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 23331.84 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 27457.41 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 34752.65 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 24504.82 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 13640.08 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 4582.01 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 19122.63 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 2272.37 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 17169.73 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 31824.27 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 22201.61 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 32290.85 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 16210.07 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 4499.81 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 15118.07 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 7308.27 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 41871.80 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 13060.53 | S-1-Q |