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 47 | 25039.17 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 34869.86 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 16126.92 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 22109.14 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 11909.01 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 37482.13 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 33624.97 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 2622.32 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 8306.67 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 25350.35 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 34592.66 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 4068.64 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 937.81 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 2591.96 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 23588.00 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 28574.25 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 25482.03 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 25233.10 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 15655.96 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 27228.02 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 7949.35 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 15299.44 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 23009.08 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 16276.89 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 15865.74 | S-4-Q |