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 15 | 24333.18 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 36741.07 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 39048.31 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 15129.48 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 42913.73 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 26070.60 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 17413.67 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 35098.90 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 12156.09 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 30418.53 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 34740.32 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 40793.87 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 40495.33 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 11941.31 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 28571.91 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 10539.97 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 43371.99 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 26004.04 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 11074.07 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 43721.93 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 18490.32 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 30061.47 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 30303.16 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 22419.39 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 38561.43 | S-2-Q |