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 28 | 10712.99 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 12835.90 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 39428.71 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 16689.68 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 36822.29 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 25086.85 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 32963.35 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 8200.32 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 43734.04 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 32973.77 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 19033.57 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 21097.60 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 7083.86 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 10957.07 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 8579.29 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 28846.60 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 4790.09 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 12677.27 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 42775.33 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 7011.51 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 26289.80 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 43314.94 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 19010.89 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 35807.20 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 17798.94 | A-2-Q |