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 39 | 23528.05 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 8092.01 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 33036.94 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 36348.50 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 41915.35 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 12833.57 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 44051.50 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 5206.42 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 90.59 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 40264.43 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 21978.51 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 25728.68 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 43235.07 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 2806.00 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 33473.59 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 32233.19 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 37721.94 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 22525.18 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 28789.18 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 6792.91 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 3940.75 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 36678.77 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 33449.64 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 43455.50 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 40877.01 | A-1-Q |