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 45 | 31282.80 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 8506.53 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 36076.31 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 38424.52 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 2995.08 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 31328.51 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 12184.78 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 23250.34 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 21304.53 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 30555.35 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 5564.38 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 34102.19 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 12596.13 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 17032.26 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 29020.76 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 109.61 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 11155.93 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 8486.75 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 22171.43 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 7667.38 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 40455.09 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 7436.12 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 36062.17 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 5898.03 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 24968.37 | G-2-Q |