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 8 | 5622.03 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 29607.35 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 33164.21 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 14220.30 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 39397.14 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 35824.44 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 34038.42 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 36206.70 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 25566.95 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 14014.63 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 32329.03 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 16996.60 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 21301.20 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 1702.61 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 7145.36 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 32399.99 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 5701.53 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 1549.74 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 34811.41 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 3524.38 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 35230.60 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 24214.02 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 43757.48 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 38410.74 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 1753.34 | S-3-Q |