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 35 | 14766.53 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 16505.80 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 19071.94 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 42479.27 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 30524.87 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 21483.47 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 29805.40 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 179.30 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 10795.27 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 44001.65 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 12659.71 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 1708.82 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 11433.05 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 11822.26 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 2887.50 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 19940.54 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 36972.74 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 31843.51 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 15336.48 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 43022.14 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 30341.07 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 34173.63 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 39884.22 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 43023.22 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 11755.37 | A-4-Q |