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.19 | Small Business | Day 5 | 26087.79 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 40154.78 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 6544.06 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 22146.15 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 25526.69 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 3074.41 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 28015.24 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 28784.93 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 32244.29 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 1958.73 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 8289.19 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 43050.23 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 4883.11 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 13074.04 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 30339.05 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 9832.58 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 8915.13 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 43109.40 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 2136.49 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 29034.40 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 38294.97 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 12593.36 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 33016.37 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 39618.46 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 5 | 9316.64 | S-7 |