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.19 | Small Business | Day 48 | 35289.81 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 32267.20 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 22777.03 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 27431.61 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 8943.94 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 163.32 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 36726.70 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 28878.34 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 6400.46 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 6006.58 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 29994.88 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 2687.30 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 7733.35 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 6257.37 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 18600.48 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 37141.41 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 23733.83 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 6291.57 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 20032.12 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 38117.72 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 32252.59 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 7125.44 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 142.99 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 21672.16 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 21832.00 | IG-2-Q |