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 21 | 32615.21 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 12072.41 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 15055.30 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 28709.75 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 27649.06 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 34049.50 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 934.73 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 37600.29 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 24182.46 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 1342.02 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 43752.92 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 34100.67 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 41500.18 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 33691.19 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 5077.35 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 42987.12 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 36531.68 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 38267.07 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 41262.17 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 27915.62 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 437.81 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 9381.30 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 31604.93 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 23320.02 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 21757.71 | A-3-Q |