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 32 | 21956.58 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 36566.43 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 22438.20 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 6035.29 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 6116.69 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 14933.69 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 15858.05 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 33197.39 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 20689.88 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 25681.54 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 13321.96 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 4847.34 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 26587.05 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 14289.82 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 41220.31 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 37187.78 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 41352.01 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 17381.83 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 34306.01 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 8768.20 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 27814.25 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 27131.93 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 33523.69 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 39786.20 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 35758.70 | S-6 |