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 8 | 20505.19 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 76.26 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 25821.82 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 38759.68 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 35511.69 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 24321.58 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 739.50 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 1739.49 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 41770.28 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 8247.67 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 24770.85 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 728.17 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 9928.90 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 35922.27 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 3962.14 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 5761.78 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 2034.20 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 23871.27 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 20601.82 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 29554.54 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 43285.02 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 17987.45 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 25082.73 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 21580.81 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 19575.23 | S-5 |