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 8 | 814.89 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 17630.68 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 34447.04 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 10100.04 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 21828.19 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 12598.80 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 33895.06 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 34552.30 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 43181.03 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 21169.78 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 25281.74 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 35846.69 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 4126.35 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 41755.37 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 33433.09 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 23584.04 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 7657.04 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 23176.19 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 17592.65 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 33274.74 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 18113.84 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 5119.93 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 38352.57 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 27730.78 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 10020.26 | CB-2-Q |