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 2 | 26070.53 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 10485.06 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 13005.20 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 4512.14 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 289.16 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 27378.30 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 21354.25 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 11602.43 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 27237.23 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 36010.50 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 18550.10 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 34350.33 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 18518.30 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 1849.49 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 2417.13 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 30895.93 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 11530.54 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 18556.70 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 30577.73 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 33584.45 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 41376.92 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 26123.81 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 7306.22 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 36756.55 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 22684.74 | S-5-Q |