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 19 | 22382.55 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 16334.29 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 5892.59 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 16487.26 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 10679.95 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 22374.04 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 28068.78 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 34345.03 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 26155.24 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 871.94 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 32207.29 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 17796.61 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 2636.35 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 17799.11 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 23333.83 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 19765.82 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 27809.55 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 28922.19 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 18089.25 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 19966.00 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 7674.28 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 21270.64 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 26858.44 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 33965.61 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 36241.87 | A-3-Q |