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 16 | 11827.75 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 20606.03 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 5668.61 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 26230.03 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 39468.57 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 37127.38 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 6282.72 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 29886.13 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 5229.25 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 13346.09 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 17949.88 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 8497.12 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 37821.68 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 40136.67 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 22085.12 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 4842.54 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 20124.13 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 25151.50 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 42631.04 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 26947.66 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 28602.21 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 12158.58 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 11524.10 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 24450.88 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 43346.25 | C-1 |