Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 34936.42 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 23597.86 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 7544.94 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 10088.51 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 8865.58 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 19784.43 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 16935.05 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 8797.82 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 7911.82 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 19146.78 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 30972.13 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 7811.65 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 19759.74 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 4093.78 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 13181.80 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 20459.30 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 19314.57 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 20530.02 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 10349.46 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 16774.84 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 7255.24 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 13240.80 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 42548.98 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 20365.29 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 37885.12 | IG-1-Q |