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 1 | 28014.55 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 32013.22 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 22852.50 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 18911.26 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 9403.82 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 42325.81 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 13854.21 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 35130.14 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 9585.23 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 25560.95 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 43740.68 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 1102.10 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 2923.31 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 4198.07 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 14912.92 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 21554.24 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 20049.49 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 20833.75 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 24742.17 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 13964.38 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 38296.16 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 7600.86 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 17598.42 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 34446.63 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 32109.35 | E-2-Q |