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 55 | 5843.08 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 38226.88 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 42835.12 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 10402.82 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 16956.62 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 22063.67 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 26408.99 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 4941.57 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 42065.61 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 3101.47 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 4873.09 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 40351.79 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 12932.68 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 3514.37 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 34386.78 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 33153.37 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 28092.80 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 5527.17 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 28695.96 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 3608.69 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 19857.57 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 3307.02 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 19326.04 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 42453.91 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 41598.43 | A-1-Q |