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 21 | 23906.06 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 28711.81 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 28036.94 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 974.30 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 13406.81 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 16156.16 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 28096.66 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 33173.24 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 1499.99 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 10934.77 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 2817.38 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 12631.54 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 13787.65 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 26144.97 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 41744.41 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 4458.60 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 14714.66 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 36795.28 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 32010.65 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 1898.61 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 529.97 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 22274.84 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 35189.45 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 6899.43 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 37628.39 | G-3-Q |