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 58 | 2728.94 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 240.49 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 5553.64 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 6556.38 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 27689.40 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 12530.93 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 19728.98 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 15205.78 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 1571.21 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 24096.71 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 39797.70 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 25911.19 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 13120.15 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 7170.97 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 2821.33 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 10735.91 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 11873.24 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 7978.62 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 40987.10 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 14971.86 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 19542.88 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 8857.87 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 24307.72 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 43728.26 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 8692.77 | CB-2-Q |