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 4 | 12092.21 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 30268.91 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 10320.61 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 2072.79 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 8173.02 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 37189.69 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 27338.67 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 9837.11 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 22497.97 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 43603.91 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 10264.65 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 28634.38 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 11035.91 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 42950.75 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 41701.65 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 23531.67 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 38043.13 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 22857.44 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 1821.22 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 8708.08 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 34090.44 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 12786.37 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 38421.30 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 5181.10 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 7976.87 | G-1-Q |