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 1 | 30984.60 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 31505.47 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 35972.10 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 11814.73 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 2434.98 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 16967.60 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 28839.03 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 41751.16 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 12050.51 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 24231.09 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 32599.99 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 16289.62 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 18058.02 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 27998.88 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 42741.34 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 42794.47 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 15408.18 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 33244.02 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 20715.93 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 14168.91 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 39549.08 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 13087.82 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 34619.28 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 2412.57 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 38279.46 | A-5-Q |