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 43 | 34631.18 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 25295.13 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 38321.71 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 30446.34 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 5435.00 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 8982.32 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 40725.73 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 39970.23 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 26010.06 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 9854.71 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 17808.03 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 27013.65 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 28233.81 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 41471.04 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 2855.10 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 27683.86 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 25571.82 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 12284.29 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 15324.94 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 25050.27 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 22093.15 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 19770.82 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 35808.79 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 28391.27 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 41392.10 | S-3 |