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 5 | 20842.17 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 4693.82 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 26195.00 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 11485.87 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 19976.44 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 5440.09 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 41844.58 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 41942.72 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 42894.03 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 39998.53 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 20570.05 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 8354.40 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 15368.64 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 5442.77 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 16704.83 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 28694.62 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 11958.36 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 39595.11 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 33865.52 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 9975.27 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 9407.70 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 29631.97 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 11519.37 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 40095.26 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 32595.01 | E-5 |