Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 30173.31 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 1332.50 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 43109.73 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 31539.15 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 28295.96 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 19097.03 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 37866.38 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 39284.89 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 43372.37 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 30588.60 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 8772.56 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 35884.58 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 7198.32 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 33850.56 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 9578.25 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 23.09 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 35950.09 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 35249.07 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 8965.11 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 33281.58 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 19336.16 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 11649.56 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 26542.43 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 4319.90 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 715.74 | S-3 |