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 23 | 32784.69 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 27834.53 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 15748.70 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 10108.81 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 5231.55 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 7268.21 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 9109.56 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 6247.88 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 23694.64 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 31966.38 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 31780.12 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 16075.60 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 33534.17 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 2434.82 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 38988.89 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 19756.19 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 15206.20 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 15295.48 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 39547.67 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 8474.60 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 862.53 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 38643.05 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 12794.73 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 1354.90 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 12753.87 | A-0-Q |