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 6 | 24416.43 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 10836.44 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 34984.78 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 39133.01 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 33501.83 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 18897.02 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 28294.30 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 16149.98 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 36696.17 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 28989.62 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 10441.81 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 12873.94 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 29294.25 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 41439.88 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 42236.60 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 21662.31 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 26194.04 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 9207.74 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 41499.47 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 43530.68 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 25954.33 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 15704.18 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 26717.23 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 29043.66 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 15752.43 | S-3-Q |