Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 41894.51 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 11285.94 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 28814.64 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 31924.00 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 22498.12 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 26305.90 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 28632.48 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 9472.99 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 34436.30 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 12839.56 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 23702.42 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 39377.41 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 16861.18 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 41913.99 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 32446.19 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 3867.84 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 1939.63 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 27100.38 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 32192.13 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 11874.02 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 5438.40 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 36590.96 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 30315.58 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 39304.84 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 20073.59 | A-2-Q |