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 58 | 19207.61 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 5263.31 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 37670.41 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 22559.71 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 5022.38 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 31876.61 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 25317.33 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 11369.72 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 33168.45 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 41313.85 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 29958.31 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 12722.74 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 40676.98 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 25114.85 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 6505.19 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 8816.32 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 1218.49 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 35598.53 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 6324.03 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 5431.24 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 13066.20 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 7941.46 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 5590.67 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 38644.45 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 2201.81 | S-2-Q |