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 46 | 30051.57 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 8092.70 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 284.22 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 34801.79 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 6610.62 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 41365.55 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 9842.98 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 42821.10 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 32409.71 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 3186.53 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 20934.21 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 34278.23 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 23183.69 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 24533.52 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 17265.89 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 13038.94 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 1218.82 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 14484.67 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 43100.70 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 14907.55 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 2804.45 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 20068.84 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 38861.63 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 39241.98 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 8300.31 | A-2-Q |