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 16 | 36668.16 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 30454.66 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 39155.95 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 1825.98 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 38595.50 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 15276.98 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 39589.37 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 31277.30 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 9221.83 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 1238.32 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 35545.11 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 33024.71 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 523.75 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 10877.93 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 12104.36 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 23290.33 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 23662.17 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 31577.54 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 42071.51 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 3566.85 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 34788.26 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 5020.56 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 37080.78 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 24973.18 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 9134.63 | S-3-Q |