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 47 | 16566.28 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 29926.90 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 41188.94 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 28857.31 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 11423.38 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 1451.41 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 31148.81 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 15800.23 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 9261.27 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 27371.52 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 22217.99 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 17107.72 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 14858.98 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 35503.00 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 1127.35 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 24415.72 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 28977.15 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 35015.56 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 27969.56 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 20587.13 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 42584.37 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 28496.82 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 15754.39 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 14290.72 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 38646.51 | G-1-Q |