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 31 | 19730.84 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 34846.84 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 42765.11 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 42515.94 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 41063.37 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 39519.88 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 23705.07 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 8191.09 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 35981.70 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 31308.37 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 10822.55 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 27781.23 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 40286.80 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 22024.14 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 30905.19 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 12648.55 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 32569.74 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 18796.36 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 43994.08 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 38028.57 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 17502.73 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 31037.46 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 43928.13 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 33256.64 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 13064.87 | G-1-Q |