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 1 | 22303.72 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 21776.79 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 14168.60 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 29848.14 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 30237.61 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 20476.76 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 11525.75 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 25132.64 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 22192.21 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 13126.36 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 42297.26 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 19870.69 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 20917.12 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 8341.77 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 37620.87 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 26691.33 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 7657.88 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 10578.13 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 34725.85 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 9676.97 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 21315.07 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 4423.19 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 4991.10 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 3307.35 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 8058.44 | S-3 |