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 7 | 33263.17 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 31825.75 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 33791.35 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 27511.56 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 20166.83 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 5218.34 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 13407.85 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 15353.92 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 17955.00 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 9531.59 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 5603.55 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 20164.42 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 22323.96 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 15644.38 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 25196.25 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 3620.08 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 44106.31 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 43635.65 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 19426.72 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 20573.93 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 2069.78 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 10044.11 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 6761.35 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 22245.29 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 1283.64 | E-10 |