Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 42833.14 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 7979.74 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 16122.67 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 31581.79 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 17075.28 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 35384.41 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 1762.90 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 11220.33 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 22710.11 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 19962.44 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 10479.07 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 16373.82 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 11844.44 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 24468.28 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 42866.77 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 28683.49 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 41333.30 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 13772.25 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 23404.32 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 30327.22 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 4594.89 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 5188.13 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 18019.87 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 29981.52 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 6414.95 | S-5-Q |