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 29 | 31746.96 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 16260.47 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 19189.56 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 38599.98 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 19915.55 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 2121.07 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 158.52 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 1874.76 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 20879.25 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 26556.30 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 14973.22 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 43449.39 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 43509.02 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 34345.19 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 19356.27 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 25475.71 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 8470.20 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 37833.04 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 31067.52 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 22334.16 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 23183.97 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 25947.10 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 33179.59 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 29650.55 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 28971.82 | S-5-Q |