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 35 | 2523.92 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 16978.68 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 38742.85 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 12347.95 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 42701.54 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 3805.82 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 15224.65 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 18038.29 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 1431.50 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 1767.10 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 12694.04 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 43609.53 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 20312.04 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 19047.25 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 6628.59 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 41398.29 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 3205.34 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 25351.35 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 10453.23 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 17115.02 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 1373.04 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 41523.30 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 31282.56 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 7892.16 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 38985.97 | CB-1-Q |