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 10 | 20960.06 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 13638.44 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 627.75 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 11010.28 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 40914.80 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 33322.71 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 39355.75 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 14276.62 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 21824.51 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 5211.54 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 7310.83 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 23004.42 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 39672.97 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 18521.35 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 17080.04 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 2910.30 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 36335.89 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 34922.77 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 26060.17 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 17583.24 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 15318.50 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 21973.86 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 12352.56 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 29948.98 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 34409.07 | A-4-Q |