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 3 | 23101.95 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 7714.52 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 20997.28 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 7189.61 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 30128.78 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 32208.97 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 34577.15 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 511.96 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 28741.94 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 11584.02 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 15522.36 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 41537.81 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 20662.14 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 5851.99 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 13546.80 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 1434.84 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 4415.40 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 11700.20 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 36773.36 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 10032.82 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 43269.29 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 10470.77 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 33487.47 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 37621.03 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 36049.99 | S-6-Q |