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 15 | 8525.02 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 30531.03 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 7090.01 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 30880.92 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 21061.89 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 42317.08 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 28022.97 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 32744.83 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 27160.13 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 18773.52 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 13002.79 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 40453.15 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 5290.80 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 17443.13 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 20756.77 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 38630.91 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 27446.22 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 31879.75 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 15468.92 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 23849.23 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 14278.67 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 19118.64 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 21980.00 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 17753.41 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 14296.91 | CB-3-Q |