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 59 | 36429.11 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 15498.20 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 17106.69 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 32823.65 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 19382.54 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 554.38 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 21555.48 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 28158.61 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 14868.56 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 33535.96 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 12644.97 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 23730.15 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 23433.65 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 41028.15 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 33176.77 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 10427.81 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 29426.29 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 43159.19 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 32226.25 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 12695.65 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 34400.02 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 25556.16 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 10167.98 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 5738.77 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 32188.65 | S-4 |