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 30 | 42218.60 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 24776.72 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 14443.97 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 39456.37 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 42655.84 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 7883.03 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 13951.71 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 38606.30 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 12223.98 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 36383.51 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 15800.71 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 34779.64 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 27756.40 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 13337.90 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 34981.41 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 32788.75 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 36057.44 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 14580.39 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 6170.28 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 24934.55 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 20517.39 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 25592.56 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 42742.24 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 37154.09 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 38373.95 | A-1-Q |