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 59 | 32304.75 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 9313.11 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 17833.00 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 43563.88 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 7561.15 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 13829.21 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 18081.98 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 16921.26 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 9467.37 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 26779.08 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 42509.10 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 42874.94 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 23191.67 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 20991.91 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 22827.74 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 27153.87 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 33825.64 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 21354.15 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 6032.02 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 36947.02 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 44059.93 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 31117.88 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 42437.77 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 4425.87 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 12164.90 | S-3 |