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 17 | 8545.30 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 29250.37 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 32585.23 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 40230.77 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 7878.44 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 21598.94 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 2845.32 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 24052.21 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 24297.22 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 12423.69 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 33810.45 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 11290.53 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 38106.37 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 44027.45 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 1042.59 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 35900.50 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 21079.89 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 493.68 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 5239.47 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 18267.71 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 16823.45 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 3898.21 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 44048.74 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 24391.88 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 21566.66 | S-4 |