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 44 | 23535.84 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 32421.79 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 24134.29 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 26974.67 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 6643.82 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 39784.20 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 24541.75 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 4805.79 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 22807.07 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 29898.03 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 888.22 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 985.15 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 15218.63 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 16046.13 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 41594.94 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 39786.01 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 30749.94 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 24163.10 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 38902.33 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 35699.50 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 25269.88 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 1893.87 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 21710.77 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 32223.00 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 23847.55 | A-3-Q |