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 38 | 3006.61 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 28265.21 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 27754.02 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 15118.82 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 23846.65 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 15664.15 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 16470.29 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 23308.21 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 13724.49 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 15183.86 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 36503.66 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 26112.39 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 25513.25 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 33837.54 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 16615.15 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 22117.00 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 28190.41 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 4519.52 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 6844.61 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 36155.93 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 38102.43 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 8812.42 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 4060.21 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 32958.34 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 31785.63 | G-3-Q |