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 4 | 26072.84 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 6411.46 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 22467.70 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 20405.56 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 10251.65 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 32925.34 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 22636.82 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 7582.91 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 32806.97 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 24755.93 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 7778.04 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 31120.74 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 2185.43 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 2993.46 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 43543.34 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 14762.48 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 27740.62 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 40507.68 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 13238.20 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 37930.03 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 20555.55 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 28661.32 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 21202.36 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 10192.53 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 30416.33 | S-5-Q |