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 9 | 5375.24 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 14900.96 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 4476.12 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 26449.45 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 6298.73 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 2622.20 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 30297.86 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 42362.92 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 14043.50 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 27392.70 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 8867.46 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 7135.90 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 38544.00 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 33628.54 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 38558.01 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 30739.52 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 8779.24 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 37279.86 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 39237.19 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 29177.71 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 37847.25 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 12964.69 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 20280.04 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 33617.15 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 40907.21 | IG-1-Q |