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 8 | 17062.54 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 8135.15 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 29228.88 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 28005.82 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 34522.35 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 11545.62 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 23880.30 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 2463.65 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 8982.86 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 15205.21 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 34812.58 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 16472.05 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 7331.91 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 25652.99 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 43138.21 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 19225.20 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 10064.94 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 5320.96 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 13819.63 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 8592.96 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 29817.23 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 42246.91 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 31766.50 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 37230.46 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 15099.62 | IG-2-Q |