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 48 | 4833.82 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 13994.13 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 26408.07 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 43490.17 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 6618.67 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 41095.06 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 28840.88 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 34971.94 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 40723.91 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 11092.34 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 29301.76 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 15796.87 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 11715.55 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 15946.45 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 5168.50 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 26834.77 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 1631.19 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 35942.43 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 18960.43 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 39959.55 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 38494.76 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 4602.45 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 11374.72 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 41287.19 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 435.44 | A-0-Q |