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 53 | 24168.18 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 32660.26 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 8975.61 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 27141.66 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 24647.02 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 10072.09 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 21733.60 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 38987.58 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 13689.41 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 33326.57 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 2292.63 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 29295.17 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 39746.87 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 12511.42 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 12897.85 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 39476.73 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 43534.22 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 382.39 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 33967.07 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 6976.48 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 39556.37 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 20546.79 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 12224.65 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 2867.10 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 23558.34 | A-4-Q |