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 51 | 4829.66 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 5097.12 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 26485.80 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 23145.21 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 39184.11 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 15843.96 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 1154.87 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 36207.54 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 39550.97 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 35370.43 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 22918.81 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 18773.81 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 39441.88 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 30940.11 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 19239.05 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 9070.23 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 14630.87 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 6775.10 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 11606.46 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 30042.31 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 41074.87 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 17396.27 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 25832.64 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 23700.72 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 38273.98 | A-5-Q |