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 32 | 16060.50 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 5122.02 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 26305.14 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 9693.59 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 42723.11 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 42179.02 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 6461.84 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 38216.07 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 25801.83 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 2816.83 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 21815.87 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 16908.28 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 32936.46 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 12301.55 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 32961.79 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 39825.90 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 14190.37 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 24576.55 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 8218.38 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 16489.72 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 11419.16 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 33063.92 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 35622.25 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 31041.45 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 14611.69 | C-1 |