Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 8014.89 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 25005.13 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 22991.02 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 23938.54 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 22019.40 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 43260.22 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 20426.40 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 21758.35 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 3847.41 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 27710.54 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 37988.34 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 2144.57 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 40012.30 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 17017.57 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 14465.37 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 36214.75 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 34056.63 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 14648.34 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 39623.58 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 19080.38 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 19801.36 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 10935.98 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 39494.17 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 17506.09 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 25769.78 | S-1-Q |