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 22 | 1873.72 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 1975.35 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 31029.24 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 39418.23 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 20482.62 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 17824.80 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 16472.45 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 14935.21 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 3026.59 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 13752.97 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 1890.68 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 40849.37 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 27575.97 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 34140.54 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 32258.42 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 39303.36 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 30314.92 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 10806.81 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 27812.27 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 128.19 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 34056.95 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 40296.68 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 41992.29 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 43358.32 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 41688.83 | G-2-Q |