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 19 | 32348.25 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 36330.97 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 28125.00 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 27998.99 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 37255.35 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 24239.01 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 21297.87 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 38843.56 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 15660.27 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 8382.65 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 8063.73 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 247.77 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 21034.43 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 42432.46 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 31584.54 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 17105.53 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 2626.85 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 21676.21 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 31897.71 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 996.61 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 23625.74 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 11571.52 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 18542.74 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 28009.01 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 28384.64 | CB-1-Q |