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 54 | 17830.38 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 137.84 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 21401.41 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 20696.32 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 9796.70 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 19601.33 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 6671.85 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 28582.19 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 30372.53 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 33961.35 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 25786.07 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 17108.86 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 20059.52 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 33685.76 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 6231.17 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 12076.01 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 22705.13 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 20992.85 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 14257.56 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 31899.60 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 15435.28 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 8628.03 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 5691.26 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 2470.90 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 17147.70 | G-1-Q |