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 9 | 16633.06 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 27680.20 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 27714.09 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 39499.98 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 17868.73 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 38303.79 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 27302.93 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 32141.43 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 5939.33 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 36972.98 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 22007.96 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 38722.27 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 36247.44 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 1863.26 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 14779.51 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 26422.15 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 35025.71 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 21499.41 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 37921.11 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 12712.92 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 14357.75 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 2194.71 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 8785.22 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 36321.68 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 3833.06 | S-1-Q |