Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 6974.07 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 10518.77 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 27473.98 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 27688.11 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 4871.88 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 18415.42 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 5649.15 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 18957.61 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 41085.69 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 35174.81 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 23445.08 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 2073.60 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 605.74 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 31204.25 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 36245.18 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 13656.78 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 23180.39 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 36495.28 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 12512.09 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 18105.03 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 22219.38 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 4788.77 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 25117.17 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 9234.30 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 17200.38 | S-7 |