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 54 | 20934.59 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 7162.56 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 43610.35 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 19485.78 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 31257.29 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 3854.00 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 22570.22 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 20169.77 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 36450.35 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 1473.02 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 18265.40 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 41736.95 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 3591.34 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 21055.76 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 26826.34 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 7079.24 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 27712.11 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 2085.17 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 40954.13 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 17112.86 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 43325.44 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 21602.38 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 28642.74 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 40567.63 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 16631.06 | S-5-Q |