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 2 | 10712.15 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 39610.75 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 31792.81 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 32820.49 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 39620.38 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 30337.68 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 5185.09 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 43696.11 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 42874.42 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 38357.62 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 13240.20 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 4807.99 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 9888.11 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 8680.98 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 28563.74 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 2939.08 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 8895.94 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 19553.72 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 34188.09 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 16379.98 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 5068.60 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 22995.89 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 12526.37 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 15363.27 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 16401.92 | E-1-Q |