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 31 | 8966.45 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 10546.93 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 779.92 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 26074.05 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 42924.13 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 6372.33 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 32596.40 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 16528.73 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 20400.54 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 14236.40 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 24975.20 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 32704.54 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 2731.24 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 24584.67 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 14889.92 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 42981.84 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 10780.23 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 39301.64 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 553.11 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 37715.98 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 22437.96 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 37244.82 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 4111.14 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 32499.21 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 38337.12 | CB-3-Q |