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 14 | 33261.05 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 1179.89 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 5905.70 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 429.61 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 41149.42 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 21928.46 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 28275.61 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 17456.10 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 24705.62 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 26734.91 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 27357.14 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 29301.10 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 36499.94 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 7274.59 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 16199.56 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 7840.79 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 31893.58 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 32101.56 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 2761.31 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 15570.01 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 3414.07 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 18044.94 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 18505.40 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 11820.57 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 7779.62 | S-6 |