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 41 | 22753.07 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 16432.33 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 28668.22 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 6361.44 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 37712.66 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 9982.16 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 10942.86 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 27862.32 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 4664.84 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 38642.09 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 19092.61 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 10027.31 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 6104.39 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 33622.93 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 37786.56 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 22568.01 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 32873.04 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 37522.86 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 1901.19 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 23236.38 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 4935.39 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 17955.68 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 38645.24 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 15586.80 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 41 | 33776.91 | S-6 |