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 29 | 22404.62 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 20885.88 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 31442.54 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 16395.37 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 3980.06 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 19967.15 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 43285.78 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 3430.12 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 33556.31 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 13243.19 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 21368.90 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 38324.96 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 43807.22 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 43154.71 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 31012.58 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 27066.38 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 10458.66 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 3664.67 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 31194.85 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 23050.74 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 4059.10 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 7730.89 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 22453.17 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 39677.53 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 14056.42 | G-1-Q |