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 32 | 41105.33 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 30073.86 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 15813.64 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 3009.61 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 21112.74 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 13573.69 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 12496.02 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 28569.84 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 29745.35 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 11148.43 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 19389.88 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 41735.71 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 35459.68 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 28859.03 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 26802.31 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 23055.98 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 13633.89 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 34993.70 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 38571.44 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 3643.25 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 7875.48 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 36520.23 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 19326.74 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 3744.64 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 31082.48 | S-4 |