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 52 | 22859.50 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 4468.79 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 14682.43 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 16361.32 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 1691.33 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 32606.84 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 7858.80 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 5817.10 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 9538.79 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 16901.12 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 40270.55 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 27149.93 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 4441.30 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 1287.52 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 31236.66 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 1939.94 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 7423.95 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 38914.44 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 17307.16 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 41066.60 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 39272.88 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 25085.79 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 23182.11 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 34967.89 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 20068.12 | S-2 |