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 55 | 34971.40 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 23614.10 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 6062.81 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 42915.10 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 35270.18 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 200.61 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 7767.71 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 1970.64 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 34547.77 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 11305.43 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 32002.07 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 42931.01 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 17937.76 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 36720.07 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 40234.58 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 7505.97 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 8533.97 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 43587.19 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 18514.87 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 632.93 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 35932.24 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 23194.64 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 30788.01 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 19152.67 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 35052.22 | A-2-Q |