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 14 | 3561.84 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 41381.03 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 5913.00 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 42863.54 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 32150.18 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 26557.53 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 41326.73 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 4559.76 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 15599.45 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 25164.26 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 21774.89 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 26208.43 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 38853.56 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 15000.85 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 13239.07 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 23157.05 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 1783.52 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 24712.41 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 31303.69 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 17707.33 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 12293.55 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 10075.73 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 22252.61 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 6732.67 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 25090.13 | G-1-Q |