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 3 | 18056.62 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 26555.86 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 43221.61 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 16643.69 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 35774.65 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 32492.79 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 6105.97 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 38527.08 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 17570.13 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 31187.10 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 7928.90 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 43160.74 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 11535.05 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 43999.09 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 32432.11 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 29598.08 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 16675.62 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 37839.91 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 15273.67 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 41403.66 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 29216.92 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 21569.40 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 12662.31 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 6961.24 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 29703.88 | A-2-Q |