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 13 | 43798.10 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 20968.57 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 29932.59 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 28272.63 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 31801.80 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 29268.57 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 12126.42 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 3746.56 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 9378.64 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 22272.46 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 36414.01 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 17042.42 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 2231.74 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 25409.93 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 18197.24 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 38019.43 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 15573.78 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 11419.22 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 9544.52 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 19375.96 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 20217.51 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 38139.20 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 33045.47 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 20361.26 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 42526.08 | CB-3-Q |