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 50 | 557.73 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 928.08 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 3541.71 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 43426.37 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 1888.61 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 18108.15 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 28874.44 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 38239.21 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 13254.08 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 12499.28 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 30439.98 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 13604.47 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 36669.99 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 32289.80 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 9533.35 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 12214.78 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 9613.57 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 10343.69 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 31957.25 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 30542.48 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 5456.58 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 2399.04 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 13312.04 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 367.40 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 17933.58 | IG-1-Q |