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 49 | 10042.00 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 22185.63 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 27377.35 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 38469.81 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 7959.33 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 5797.47 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 27496.83 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 12005.22 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 29014.45 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 13097.18 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 17130.46 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 40113.92 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 38241.55 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 35916.98 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 15670.25 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 36.98 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 39909.32 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 9054.68 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 30393.96 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 42514.43 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 23848.11 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 7790.06 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 33502.36 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 6033.85 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 36107.69 | S-4-Q |