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 57 | 41561.70 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 17484.89 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 8054.07 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 32518.27 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 7015.48 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 9991.23 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 39206.43 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 25648.90 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 1161.74 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 28013.79 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 28034.18 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 376.45 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 28629.38 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 36633.37 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 1111.80 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 31666.03 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 43285.52 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 12165.80 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 24141.00 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 21269.66 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 40732.01 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 28193.13 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 8243.81 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 22531.15 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 42256.64 | S-7 |