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 18 | 6001.41 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 10066.13 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 1593.97 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 37.31 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 16382.48 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 28869.84 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 27148.58 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 24494.10 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 290.48 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 32684.19 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 22785.94 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 19957.52 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 15966.69 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 8199.11 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 25229.06 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 26445.28 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 19561.13 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 5651.70 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 30080.14 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 42910.73 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 31245.59 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 11156.70 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 8988.73 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 42918.56 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 11214.38 | CB-2-Q |