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 28 | 24388.82 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 43122.86 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 5860.02 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 37750.07 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 33568.32 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 21294.04 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 35130.63 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 27193.87 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 38962.96 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 37263.39 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 7253.35 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 12375.56 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 33387.96 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 3034.70 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 33240.11 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 2478.30 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 17596.43 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 5992.84 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 37484.05 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 24334.99 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 32035.46 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 16735.10 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 29187.22 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 37731.78 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 9405.54 | A-5-Q |