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 12 | 42705.54 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 2556.52 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 13218.06 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 2767.17 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 9811.58 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 35544.88 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 25249.70 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 5517.13 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 28647.13 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 25469.63 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 7837.16 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 41322.17 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 13697.76 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 25894.85 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 27991.64 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 39298.41 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 20696.78 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 2659.09 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 43900.60 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 33485.49 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 21940.29 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 38325.97 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 35074.41 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 20489.50 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 19217.21 | A-4-Q |