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 36 | 1312.36 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 5215.13 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 13154.60 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 18014.41 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 43610.33 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 22918.02 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 29068.44 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 21069.52 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 29672.70 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 8988.61 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 19638.91 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 36340.52 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 27284.92 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 16349.12 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 26608.90 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 5524.02 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 31140.99 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 2688.18 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 14201.72 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 42568.72 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 31820.64 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 23169.59 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 36690.80 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 25403.41 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 12843.43 | G-3-Q |