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 25 | 6644.57 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 18762.79 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 41531.70 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 15498.77 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 13453.36 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 29332.51 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 35144.30 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 30082.46 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 25731.92 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 4604.14 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 40137.95 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 43639.07 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 18854.53 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 31557.14 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 44118.63 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 42093.48 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 40832.88 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 25172.42 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 24695.80 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 24409.74 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 36863.07 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 11750.66 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 13257.05 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 27954.06 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 6025.24 | S-2-Q |