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 40 | 33438.81 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 30367.80 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 22227.04 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 42445.88 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 38089.73 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 21853.93 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 23396.42 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 10211.43 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 15619.84 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 19350.75 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 40296.56 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 22592.57 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 24027.46 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 7561.23 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 36051.27 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 30070.10 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 32068.75 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 20516.12 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 4040.57 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 42695.66 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 15461.79 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 2874.61 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 12944.65 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 43678.71 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 7395.80 | CB-3-Q |