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 49 | 39083.96 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 4500.65 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 24245.84 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 40767.59 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 16105.28 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 27923.78 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 30495.72 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 29639.52 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 25118.56 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 35050.58 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 34976.71 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 26959.21 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 35063.75 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 1458.93 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 29920.02 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 12357.12 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 27610.12 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 38836.97 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 13730.65 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 506.97 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 17806.92 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 6258.10 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 31495.84 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 36379.77 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 43089.20 | S-1-Q |