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 39 | 18003.38 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 27179.60 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 11555.39 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 19263.02 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 37059.73 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 30358.06 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 17729.26 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 27561.74 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 734.58 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 27871.21 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 30717.47 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 43566.68 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 13317.21 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 15897.51 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 33304.28 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 1986.46 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 721.32 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 39360.85 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 19990.75 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 31624.32 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 42187.56 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 13679.88 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 1037.25 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 19026.94 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 17793.19 | A-0-Q |