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 42 | 36941.25 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 23453.00 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 17157.16 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 18787.29 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 677.97 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 33458.64 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 22102.75 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 11344.79 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 3992.61 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 27464.87 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 37787.63 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 37256.01 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 11651.35 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 36513.82 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 19768.49 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 33468.84 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 37638.53 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 13268.27 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 37556.95 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 5204.11 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 44010.84 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 7819.36 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 20161.51 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 8062.21 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 15276.42 | CB-1-Q |