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 26 | 3717.87 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 28965.64 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 29974.62 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 27027.04 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 18255.27 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 26004.12 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 17203.89 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 40020.08 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 25508.08 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 18644.47 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 379.33 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 17887.67 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 40457.75 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 31034.64 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 33517.71 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 2173.02 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 27022.32 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 17732.91 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 14473.15 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 39277.63 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 39568.85 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 18629.93 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 20906.78 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 19215.85 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 28077.21 | S-1-Q |