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 57 | 38058.48 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 38172.59 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 34070.08 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 37817.75 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 11218.02 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 22570.11 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 14654.07 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 32778.80 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 2433.22 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 18472.70 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 32015.38 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 29544.06 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 7793.41 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 30924.23 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 9598.48 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 30765.71 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 15390.03 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 9936.19 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 36921.92 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 9784.43 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 43659.69 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 14006.72 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 34131.76 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 22942.43 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 43922.39 | S-6 |