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 51 | 17404.35 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 10634.61 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 18163.72 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 42242.24 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 22293.15 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 22887.76 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 43471.05 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 38379.88 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 43279.73 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 27714.14 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 30949.94 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 28834.00 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 23645.45 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 13931.23 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 19956.87 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 27643.35 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 38622.83 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 41589.96 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 43740.39 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 42998.28 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 17913.75 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 20205.29 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 4690.46 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 38572.67 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 17636.39 | CB-2-Q |