Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 31855.46 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 16531.61 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 32771.82 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 41195.88 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 24122.51 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 16288.14 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 24297.84 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 13852.95 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 41305.62 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 19203.32 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 26993.61 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 22568.75 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 7569.02 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 42828.76 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 5700.51 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 18193.34 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 31524.59 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 9171.33 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 32487.87 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 26621.93 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 41519.77 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 42889.29 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 24004.61 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 22185.16 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 1491.37 | S-4-Q |