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 25 | 32508.00 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 28793.03 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 31786.58 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 34620.88 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 1332.39 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 1547.46 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 27742.44 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 26339.62 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 30093.53 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 27314.08 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 40035.92 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 41483.93 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 17831.98 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 26609.77 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 11844.57 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 2198.59 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 6320.84 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 77.73 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 36687.68 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 35463.79 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 7311.13 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 296.17 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 15991.97 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 10952.19 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 3511.09 | S-5 |