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 57 | 32901.56 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 39034.03 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 21701.33 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 33967.65 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 23476.00 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 34421.86 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 25435.00 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 37816.24 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 36209.75 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 25992.06 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 5090.07 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 14281.86 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 5391.32 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 29803.52 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 41560.73 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 19338.41 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 36373.19 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 23173.96 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 17234.90 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 36436.91 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 43660.18 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 43443.13 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 15096.16 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 29663.52 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 30545.15 | C-1 |