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 31 | 30752.58 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 9772.03 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 37579.40 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 2719.98 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 6185.63 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 39066.45 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 34148.01 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 24109.14 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 24361.98 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 15696.58 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 43854.92 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 14925.61 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 25672.29 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 40273.46 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 38096.91 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 34361.73 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 19703.67 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 12031.66 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 22746.94 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 35627.69 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 21239.35 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 5602.86 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 37281.64 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 20845.04 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 22285.90 | S-3-Q |