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 56 | 37129.12 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 36333.50 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 15751.26 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 3721.33 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 37244.35 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 22398.70 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 23312.59 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 6233.64 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 7640.10 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 28783.64 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 35297.57 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 32663.06 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 3851.68 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 26545.19 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 28193.05 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 39290.34 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 3663.54 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 41854.81 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 39832.16 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 16867.37 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 32265.10 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 9873.98 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 24787.81 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 5927.65 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 29152.38 | CB-3-Q |