Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 23854.48 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 25740.11 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 13835.25 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 8656.91 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 4690.37 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 24650.45 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 13530.91 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 27601.04 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 39342.51 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 14503.67 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 11915.48 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 36491.52 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 13203.20 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 29059.74 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 8651.07 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 32739.94 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 36410.30 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 165.99 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 5420.00 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 6178.53 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 34443.73 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 37824.74 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 27893.19 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 19433.56 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 20718.36 | A-2-Q |