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 58 | 27104.43 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 14957.78 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 24206.89 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 42618.95 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 35126.37 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 36908.09 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 15337.24 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 21391.33 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 42544.81 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 32994.77 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 43123.74 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 13189.57 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 6099.68 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 21927.22 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 23402.84 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 24454.35 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 12851.70 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 29402.64 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 32465.17 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 30733.99 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 8211.50 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 38574.88 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 20064.27 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 18401.32 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 43246.58 | S-3-Q |