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 33 | 24631.35 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 26678.04 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 24916.26 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 43038.20 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 13355.68 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 6871.36 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 41775.66 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 10080.80 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 2175.58 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 3019.27 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 32416.51 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 13315.26 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 19540.03 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 25387.08 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 29657.17 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 5385.02 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 5396.22 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 2814.54 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 2557.55 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 21263.38 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 6092.70 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 39697.07 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 21005.79 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 25262.70 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 12624.08 | S-3-Q |