Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 40157.21 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 35317.08 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 27233.32 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 19518.79 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 43352.00 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 5596.39 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 17104.56 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 5155.61 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 28675.22 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 26191.12 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 1722.69 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 28962.82 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 22092.13 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 27660.34 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 16352.05 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 41313.96 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 43415.18 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 24893.24 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 5398.87 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 24422.24 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 29979.36 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 42603.59 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 14093.38 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 6568.34 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 33251.46 | S-7 |