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 41 | 6366.14 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 18954.92 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 22451.57 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 1338.50 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 40761.00 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 27976.00 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 2831.30 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 27656.07 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 28146.48 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 22425.25 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 34827.80 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 41652.89 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 15638.20 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 28114.10 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 32473.53 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 36429.61 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 37917.41 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 34635.86 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 34492.32 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 40827.29 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 37394.50 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 5176.58 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 10827.96 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 34933.47 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 14311.74 | S-5 |