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 19 | 24245.90 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 27858.40 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 37644.00 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 14571.49 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 44035.91 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 13291.36 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 19797.86 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 24824.69 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 14362.52 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 19964.37 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 8.62 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 30415.17 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 17253.67 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 42457.35 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 11714.26 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 42394.05 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 2827.38 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 39551.86 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 33605.91 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 36758.22 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 9821.42 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 19872.32 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 27420.26 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 31925.27 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 41856.24 | S-1 |