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 12 | 38441.63 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 42370.91 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 5332.39 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 34585.28 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 42936.75 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 38669.25 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 12436.01 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 9529.00 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 26357.68 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 14177.25 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 12036.82 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 21695.41 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 2543.87 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 15595.24 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 39102.53 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 25487.01 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 35152.81 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 38450.29 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 33726.64 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 11847.35 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 21990.59 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 11266.58 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 22112.27 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 26392.31 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 37620.47 | A-1-Q |