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 2 | 33556.19 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 2717.41 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 34451.44 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 28391.82 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 39598.73 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 7706.31 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 42127.96 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 486.25 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 7861.04 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 31571.90 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 26085.93 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 22367.61 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 594.59 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 20184.36 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 22462.85 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 23866.70 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 22665.30 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 12790.77 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 36248.21 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 39126.38 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 11740.05 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 36082.10 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 11482.37 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 11004.58 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 20441.94 | CB-1-Q |