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 56 | 42578.46 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 25028.67 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 27182.73 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 14471.58 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 10440.61 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 24535.59 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 1772.21 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 11905.37 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 36329.44 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 39758.66 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 4792.28 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 9596.99 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 39191.42 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 39108.22 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 14289.14 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 24085.90 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 16737.82 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 8235.91 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 40129.59 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 8056.64 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 38696.13 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 5059.62 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 6498.72 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 19493.56 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 31970.01 | G-1-Q |