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 20 | 8362.53 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 30348.15 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 18345.14 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 31218.35 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 6529.96 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 12335.20 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 34213.37 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 21661.25 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 6346.82 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 7941.10 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 14063.11 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 18286.42 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 6259.42 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 25112.59 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 25800.78 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 41202.41 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 1746.03 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 14709.86 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 35431.27 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 26957.60 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 15939.53 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 9547.73 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 35607.46 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 5328.16 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 29800.79 | G-2-Q |