Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 10271.51 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 39384.89 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 13386.01 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 11068.40 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 8111.99 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 22790.00 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 12871.16 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 7538.41 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 9241.29 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 26195.76 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 24296.18 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 42757.08 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 42311.08 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 3267.85 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 26243.46 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 9040.53 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 20921.35 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 23095.65 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 39666.15 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 28498.06 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 32623.80 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 1958.82 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 19037.36 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 31660.33 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 25435.09 | IG-2-Q |