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 4 | 7825.11 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 19532.24 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 2972.96 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 42534.44 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 43466.16 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 1118.54 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 38276.16 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 36143.84 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 18903.52 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 14826.05 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 25164.81 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 38903.01 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 38192.24 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 36499.68 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 5749.27 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 17012.62 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 2209.95 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 39766.38 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 38130.42 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 34662.04 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 25455.06 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 7923.17 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 32894.67 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 22026.36 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 34998.12 | A-3-Q |