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 24 | 19718.95 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 6904.76 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 36171.11 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 14944.93 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 3824.19 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 14592.88 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 39254.44 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 40366.70 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 28206.06 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 23789.41 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 28888.57 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 9295.16 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 8180.65 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 37834.61 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 24882.10 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 4778.19 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 30763.17 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 17698.74 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 214.57 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 25632.39 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 23054.59 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 7485.61 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 35234.11 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 33026.58 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 17674.09 | S-1-Q |