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 14 | 31388.43 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 32579.34 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 15098.74 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 33940.86 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 28571.86 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 10119.97 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 32461.16 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 1065.95 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 836.29 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 10646.64 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 12385.02 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 24169.68 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 43966.64 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 23495.84 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 1481.44 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 28596.93 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 43860.79 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 19608.42 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 31504.56 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 29867.05 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 35655.76 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 8115.23 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 19023.64 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 42402.92 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 19870.83 | A-1-Q |