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 23 | 8540.32 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 42840.16 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 20750.89 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 34544.99 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 34741.32 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 43996.96 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 6041.59 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 15249.08 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 23216.62 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 572.04 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 32143.99 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 15075.48 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 24932.13 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 20672.73 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 10291.39 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 43526.45 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 29516.61 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 14478.29 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 43962.05 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 575.72 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 11645.73 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 43767.56 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 11690.19 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 14359.34 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 34321.43 | CB-3-Q |