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 23 | 11749.58 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 22615.87 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 42215.05 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 3382.13 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 15518.95 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 23774.84 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 5941.56 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 28352.28 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 29263.74 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 24257.65 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 34749.68 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 10893.04 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 34828.87 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 11429.19 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 16954.32 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 18119.57 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 22409.77 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 15884.09 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 25542.57 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 7938.28 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 21129.28 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 38012.76 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 31489.70 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 34693.63 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 41411.32 | S-5 |