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 45 | 3501.05 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 8407.49 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 17283.55 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 23604.82 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 39348.08 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 17.07 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 40042.66 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 7712.52 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 5126.73 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 26072.93 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 28392.77 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 20843.82 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 6241.21 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 31786.33 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 39173.87 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 5888.49 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 35153.77 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 30606.71 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 6464.49 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 36924.87 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 35816.81 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 36283.59 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 7812.15 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 25232.56 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 6388.87 | S-5-Q |