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 44 | 26305.38 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 7923.89 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 6436.63 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 27006.24 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 35464.98 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 1666.42 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 4324.11 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 41363.79 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 41706.44 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 3549.07 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 19416.48 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 14995.88 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 36885.28 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 21096.26 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 2731.71 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 36066.52 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 7190.67 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 9780.16 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 14774.73 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 17760.47 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 29560.20 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 26695.98 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 24801.13 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 5203.21 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 33599.36 | A-5-Q |