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 44 | 29301.30 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 26461.26 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 7452.10 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 11768.81 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 7202.05 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 15494.80 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 38906.74 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 10616.57 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 17943.61 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 42676.13 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 3728.31 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 4146.99 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 39824.90 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 14673.01 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 18012.22 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 17937.79 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 11376.80 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 35625.23 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 39295.76 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 39568.80 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 37487.26 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 37645.80 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 34280.24 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 15644.62 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 10323.26 | CB-1-Q |