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 51 | 6057.06 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 24330.61 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 37819.17 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 28790.00 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 43178.93 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 39708.74 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 31917.99 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 13455.97 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 41595.10 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 25639.58 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 24187.63 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 5133.82 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 18483.08 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 18341.10 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 31905.09 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 33644.13 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 23639.47 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 16964.30 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 42760.01 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 36979.06 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 37902.10 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 21295.05 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 3637.70 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 6920.42 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 12176.51 | S-1-Q |