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 18 | 6898.88 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 12148.23 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 6838.58 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 20142.58 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 18720.50 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 11011.84 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 17437.28 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 7417.10 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 9722.01 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 27351.61 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 18729.88 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 31927.09 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 35778.02 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 21424.34 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 39801.16 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 26755.04 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 28367.31 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 3080.24 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 7449.69 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 39045.24 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 33433.01 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 38954.80 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 37606.23 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 801.47 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 3211.67 | S-3 |