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 7 | 24104.19 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 1733.82 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 35050.94 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 34191.23 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 23390.68 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 22765.87 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 29565.18 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 22920.06 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 21401.90 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 20059.81 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 2374.03 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 30.17 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 4967.95 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 36466.06 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 23277.34 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 8164.09 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 39491.37 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 4177.87 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 22328.16 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 20895.05 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 25468.29 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 2889.22 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 7091.30 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 9176.48 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 11110.84 | S-6-Q |