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 48 | 7221.62 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 523.02 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 42798.00 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 18912.44 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 39918.64 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 21582.18 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 25259.48 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 28083.33 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 13564.90 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 20862.47 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 38933.04 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 6501.85 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 6847.99 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 35858.93 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 10355.27 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 1573.73 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 1242.94 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 14348.43 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 19530.60 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 40952.20 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 6166.03 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 2842.25 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 40388.42 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 42372.93 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 34220.04 | S-7 |