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 54 | 21160.30 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 33002.21 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 22442.93 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 34493.45 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 17403.23 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 39108.48 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 12843.72 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 26701.64 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 44014.92 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 38747.82 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 5441.87 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 24264.62 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 42321.45 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 8169.73 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 4994.03 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 27603.77 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 16142.80 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 19746.46 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 13254.79 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 19985.09 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 34898.29 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 8109.48 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 20095.99 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 1747.56 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 21925.25 | G-3-Q |