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 17 | 1936.46 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 24854.27 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 14692.83 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 17762.42 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 19376.66 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 9022.26 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 43574.12 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 32332.08 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 10131.83 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 6348.52 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 23753.54 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 43029.92 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 10824.52 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 4976.52 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 42527.17 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 17634.65 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 31563.96 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 9165.62 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 20001.57 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 25814.91 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 342.85 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 37848.37 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 5856.48 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 27296.57 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 16397.46 | S-2-Q |