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 37 | 35460.51 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 20010.84 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 14140.38 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 16125.47 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 34523.04 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 24739.29 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 19434.02 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 36726.03 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 39363.58 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 20265.25 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 10641.43 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 12041.90 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 41413.89 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 22121.91 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 20364.77 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 44108.49 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 10507.05 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 5070.29 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 23947.59 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 38589.66 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 12256.77 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 9977.70 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 8936.68 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 33356.62 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 23172.98 | A-4-Q |