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 22 | 6770.20 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 30714.95 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 43080.48 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 5394.77 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 41281.56 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 13949.69 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 9772.36 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 8898.66 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 9075.97 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 24408.53 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 7831.97 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 24213.75 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 16625.68 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 13390.35 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 12597.40 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 14297.87 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 21961.11 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 27063.30 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 9717.56 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 14657.39 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 39489.86 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 23655.00 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 1709.69 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 24886.49 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 11104.37 | S-4-Q |