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 16 | 13748.17 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 41755.07 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 30461.96 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 18061.92 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 11021.67 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 1082.89 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 9001.92 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 39166.08 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 43560.77 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 27365.38 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 26309.12 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 42060.40 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 33461.31 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 21656.69 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 21703.77 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 27838.25 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 32269.39 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 43316.69 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 21850.21 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 29461.54 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 39896.83 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 10289.21 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 35413.49 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 7476.96 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 2136.59 | S-6 |