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 60 | 9316.67 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 10491.58 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 33570.67 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 35101.39 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 12462.13 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 27810.77 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 30203.04 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 13003.39 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 11914.08 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 18099.09 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 33904.83 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 5344.83 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 4242.65 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 34215.44 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 25811.14 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 41384.23 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 21289.76 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 21330.43 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 4471.42 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 905.88 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 15600.90 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 43711.37 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 28567.00 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 32772.68 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 39830.06 | CB-1-Q |