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 33 | 8823.20 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 24706.16 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 9477.43 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 27679.48 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 24628.12 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 42612.72 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 5419.67 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 6188.08 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 5313.68 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 25694.20 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 26817.45 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 30049.68 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 26784.73 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 34431.22 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 12865.15 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 3982.20 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 3765.84 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 9283.36 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 32347.66 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 39589.31 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 36821.49 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 39646.42 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 37491.57 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 1327.37 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 24002.92 | CB-2-Q |