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 49 | 19727.69 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 6350.30 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 583.50 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 36907.65 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 43727.54 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 12890.58 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 21246.26 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 34462.93 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 9983.58 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 8937.54 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 39244.37 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 13867.14 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 35712.03 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 16770.97 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 22769.09 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 10897.09 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 38151.74 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 22156.44 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 3619.65 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 13399.56 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 34252.19 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 37494.48 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 25223.45 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 32725.93 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 5300.14 | S-3-Q |