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 | 26762.31 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 41037.63 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 32647.39 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 8000.48 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 3825.28 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 19933.10 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 34866.13 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 1365.65 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 39139.96 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 2600.87 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 36367.93 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 19235.54 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 43673.73 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 28436.20 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 19086.44 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 37688.59 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 11152.95 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 739.00 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 21244.60 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 7169.65 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 5361.10 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 14769.59 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 16471.77 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 8367.45 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 20713.78 | G-2-Q |