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 52 | 29385.05 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 20473.80 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 36007.34 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 42822.45 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 35027.53 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 10118.55 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 21911.04 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 8718.85 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 29526.76 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 39235.44 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 21273.68 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 21113.09 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 1076.14 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 40234.03 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 27364.61 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 23543.87 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 31062.66 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 28614.22 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 3309.40 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 6520.43 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 19905.90 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 24536.42 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 5909.63 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 36831.11 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 27260.80 | S-1 |