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 28 | 6000.97 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 36848.96 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 25698.00 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 7032.14 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 8424.55 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 17292.32 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 32619.41 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 43669.80 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 18778.46 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 22631.11 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 16542.48 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 27069.05 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 17708.63 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 1548.61 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 33511.51 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 2699.55 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 29271.68 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 37774.82 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 39649.36 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 26539.49 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 4988.86 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 35150.83 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 1125.69 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 28319.67 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 8206.63 | A-4-Q |