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 53 | 26212.75 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 2800.86 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 42635.61 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 11029.68 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 28807.34 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 11178.61 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 38614.89 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 39709.26 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 31597.32 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 36559.14 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 22101.87 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 14598.69 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 10832.13 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 41523.17 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 6569.86 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 36134.30 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 21430.36 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 27550.29 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 18867.18 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 23773.49 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 3046.62 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 33682.71 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 38621.50 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 5931.53 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 19800.91 | A-5-Q |