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 42 | 18091.56 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 11681.66 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 32388.45 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 26387.75 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 36647.19 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 16113.40 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 13901.07 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 20635.20 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 26792.56 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 42839.34 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 6213.88 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 9069.17 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 10093.41 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 22027.95 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 11738.71 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 24304.11 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 19849.11 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 1827.81 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 22741.55 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 32356.32 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 26429.34 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 13910.60 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 10557.45 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 5857.45 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 25965.97 | S-2-Q |