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 30 | 20655.03 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 21976.49 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 42685.61 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 38226.77 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 37219.94 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 33165.47 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 27218.90 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 3051.55 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 24720.24 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 29667.28 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 9875.44 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 36295.71 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 31557.34 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 22906.39 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 13113.37 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 21892.82 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 11299.07 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 40464.07 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 20571.81 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 10910.72 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 34269.65 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 28216.02 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 3020.20 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 36966.88 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 6321.51 | A-2-Q |