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 52 | 8517.87 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 28233.11 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 31320.59 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 17820.89 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 41129.56 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 9710.97 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 29830.65 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 32871.26 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 41574.03 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 29815.90 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 38912.58 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 11782.49 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 42837.08 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 4206.63 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 14287.30 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 33080.99 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 23530.78 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 7324.55 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 1881.69 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 38482.40 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 4989.08 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 43740.70 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 29101.39 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 20831.63 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 23177.55 | S-5-Q |