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 37 | 39877.78 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 1677.69 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 16480.50 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 23909.56 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 2986.28 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 583.08 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 5316.63 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 23800.92 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 37746.44 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 17645.12 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 2438.13 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 15196.53 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 17709.04 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 18968.16 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 18628.87 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 6622.39 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 10590.72 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 10383.45 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 31905.02 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 14814.38 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 35176.49 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 36042.31 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 5554.89 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 28393.06 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 7168.74 | A-3-Q |