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 30 | 11065.02 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 34986.34 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 31829.01 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 21234.89 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 5950.31 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 4251.41 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 34501.93 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 11644.63 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 33577.65 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 25966.19 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 29590.68 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 15922.38 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 37135.63 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 20919.09 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 12483.20 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 19987.14 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 6186.09 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 41344.98 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 32784.86 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 34569.33 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 15579.21 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 20910.83 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 41129.11 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 37315.47 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 5690.36 | S-7 |