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 11 | 44017.64 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 19902.55 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 11877.34 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 11907.46 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 16887.56 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 13589.46 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 25602.97 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 24326.39 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 20274.43 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 24125.70 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 23212.64 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 18165.94 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 26799.63 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 7651.44 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 28750.67 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 18346.86 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 30878.28 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 42897.34 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 32529.78 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 34031.07 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 37949.70 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 22739.44 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 18905.50 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 36860.03 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 11952.47 | G-3-Q |