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 | Day 13 | 38267.99 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 23220.29 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 38500.49 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 23989.45 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 691.70 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 36707.70 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 23652.71 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 17319.58 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 21020.09 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 38498.07 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 20806.69 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 293.13 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 26144.95 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 13636.95 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 1108.95 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 22453.07 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 8440.73 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 3601.92 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 627.59 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 24375.94 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 32389.59 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 12778.61 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 29565.85 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 9598.49 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 10887.95 | G-3-Q |