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 50 | 41238.30 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 19925.59 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 4714.00 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 34433.63 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 8632.10 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 21756.10 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 3997.91 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 30081.47 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 3338.63 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 14514.21 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 27587.87 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 13454.17 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 12259.01 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 7180.47 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 17932.20 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 26242.79 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 10292.87 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 42332.50 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 4750.73 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 43243.10 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 11452.92 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 433.47 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 26958.03 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 29173.60 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 13247.78 | IG-2-Q |