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 17 | 31776.09 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 38287.23 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 20751.53 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 36524.94 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 3328.09 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 2925.37 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 19853.61 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 35996.55 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 37537.56 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 29645.63 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 18478.16 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 24110.32 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 6826.55 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 27111.67 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 34125.94 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 17916.66 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 41309.07 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 17390.70 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 30389.32 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 15902.01 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 6574.94 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 14246.47 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 23047.15 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 20596.61 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 7789.73 | CB-1-Q |