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 50 | 21469.66 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 25591.93 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 27259.49 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 42020.36 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 35099.03 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 5502.62 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 14522.46 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 40287.79 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 364.08 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 43750.56 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 41544.38 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 38883.05 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 17234.73 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 34063.89 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 8196.37 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 40153.46 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 15525.42 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 41712.77 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 40081.27 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 31885.46 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 9927.05 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 39207.59 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 17322.14 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 22291.93 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 11755.44 | S-5 |