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 38 | 40537.90 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 37490.93 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 17710.27 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 1709.43 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 1944.93 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 40458.72 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 27639.52 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 17411.99 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 14534.22 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 7370.93 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 23156.61 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 17114.47 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 32682.64 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 42349.80 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 25043.67 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 10437.28 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 25036.08 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 25131.58 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 9577.13 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 17105.07 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 7384.72 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 16831.85 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 18117.67 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 28737.76 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 28690.66 | CB-3-Q |