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 27 | 36807.88 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 20793.57 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 39356.52 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 1668.07 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 15481.33 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 27789.16 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 18279.65 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 10652.97 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 18361.49 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 15052.48 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 5025.67 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 30266.26 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 14923.08 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 30160.12 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 24100.17 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 42661.56 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 6287.55 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 17304.23 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 5049.61 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 8789.74 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 7777.05 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 7499.44 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 43594.21 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 39419.99 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 34562.60 | S-5-Q |