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 34 | 34662.61 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 13149.17 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 13559.49 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 32414.00 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 6164.63 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 31478.80 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 7227.64 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 23827.97 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 27433.21 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 33798.49 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 41459.14 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 261.64 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 23228.06 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 14181.43 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 19511.74 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 16894.10 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 36257.68 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 3076.51 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 3299.15 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 41.98 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 14378.28 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 2045.85 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 498.51 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 28927.58 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 4441.75 | S-4 |