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 20 | 7447.48 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 31405.84 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 13875.69 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 15651.12 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 30347.14 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 27866.55 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 14906.06 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 25979.65 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 43938.96 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 16167.60 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 15288.34 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 1566.44 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 6725.38 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 1594.52 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 22228.39 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 26370.83 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 4377.55 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 5523.13 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 29986.33 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 16703.37 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 13497.55 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 5520.88 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 1498.25 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 13680.66 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 7420.72 | A-4-Q |