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 56 | 17343.77 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 5391.65 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 27598.17 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 17362.75 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 5718.27 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 25826.52 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 34558.42 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 25261.76 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 35990.49 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 44027.94 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 36569.94 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 43513.73 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 9660.93 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 25177.25 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 27749.98 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 38166.68 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 7627.61 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 20416.65 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 17943.52 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 7930.70 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 11360.16 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 20590.20 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 41246.36 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 28965.01 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 28614.44 | E-2 |