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 11 | 30018.54 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 24613.16 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 24834.42 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 13888.54 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 9364.41 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 33128.65 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 30934.23 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 8023.28 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 5441.40 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 23595.20 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 42469.59 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 26549.90 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 25699.47 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 778.12 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 1178.29 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 12029.31 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 11034.85 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 11883.67 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 40738.53 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 2642.73 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 3873.54 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 11155.41 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 31116.93 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 14722.83 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 19416.53 | A-5-Q |