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 26 | 2932.09 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 18998.47 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 10517.53 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 11583.69 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 37832.79 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 6800.86 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 16713.13 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 5154.16 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 38321.77 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 40514.29 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 38977.36 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 25875.57 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 39242.64 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 7642.53 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 30283.14 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 28106.53 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 28875.66 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 36262.53 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 40016.44 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 10668.36 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 12265.24 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 26269.72 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 7802.19 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 32300.95 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 9310.13 | S-3 |