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 46 | 31980.43 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 39768.85 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 33251.68 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 2282.51 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 18601.05 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 12976.02 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 1716.38 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 9454.15 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 15574.50 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 31064.38 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 27672.48 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 3565.27 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 19678.58 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 5963.55 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 38569.43 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 20368.08 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 42003.81 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 40452.09 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 702.82 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 41034.80 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 3838.88 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 9804.35 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 19418.92 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 1321.08 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 35345.63 | A-3-Q |