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 43 | 9749.16 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 13387.13 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 16355.02 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 4533.24 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 17921.84 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 25887.61 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 25078.76 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 6076.19 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 37084.56 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 16763.06 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 1766.47 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 1558.29 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 43403.64 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 13522.29 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 22630.26 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 41080.97 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 24772.94 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 28860.05 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 21922.86 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 3426.71 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 27224.19 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 8472.77 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 14562.63 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 19183.99 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 5314.24 | S-2 |