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 33 | 789.55 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 38451.06 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 13205.78 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 42823.55 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 32983.83 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 42279.09 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 4380.14 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 24316.65 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 44011.91 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 11348.07 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 1309.69 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 25719.85 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 8896.96 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 1108.52 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 878.49 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 33461.95 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 29017.25 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 21133.26 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 16515.12 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 13524.42 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 20768.53 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 39605.79 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 38898.73 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 27228.31 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 26320.85 | S-2-Q |