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 3 | 32210.12 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 30619.75 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 15469.43 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 1704.82 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 13397.96 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 33090.79 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 12537.88 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 44061.73 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 38054.45 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 30119.78 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 15126.62 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 21746.74 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 35525.71 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 13714.95 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 8788.42 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 15498.26 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 35939.26 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 23597.26 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 6224.51 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 7064.51 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 25.21 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 26351.54 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 38400.43 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 24055.22 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 25140.37 | A-5-Q |