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 14 | 3801.61 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 16881.54 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 16670.27 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 2744.75 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 5886.65 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 21968.57 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 35158.65 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 23911.88 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 4060.54 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 26478.27 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 8341.41 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 8021.77 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 35603.31 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 24650.27 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 10828.93 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 31734.07 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 12133.46 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 33591.79 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 412.00 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 27941.07 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 36789.97 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 42212.77 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 9961.62 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 39678.88 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 2970.35 | C-1 |