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 21 | 39447.95 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 19716.87 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 32185.34 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 18218.21 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 15453.13 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 27465.25 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 5598.44 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 18537.98 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 19925.23 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 42556.39 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 29935.49 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 30789.95 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 27918.82 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 4450.35 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 33165.23 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 504.70 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 33968.10 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 12673.47 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 6357.32 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 37553.65 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 35598.91 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 8296.69 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 24484.44 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 30184.10 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 21.14 | A-0-Q |