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 50 | 4312.07 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 12503.75 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 10603.91 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 35377.06 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 35097.04 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 23990.86 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 18343.94 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 11151.10 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 2870.90 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 20977.24 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 34533.31 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 42077.71 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 35083.42 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 4052.06 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 12898.27 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 20977.36 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 36415.85 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 40161.84 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 42527.54 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 10679.82 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 28906.04 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 1968.36 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 26281.11 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 29931.98 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 11254.25 | S-4 |