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 37 | 15096.06 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 25232.13 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 39037.47 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 30440.79 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 30539.00 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 1350.94 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 43254.62 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 33145.45 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 27545.02 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 41033.68 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 40500.71 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 17515.45 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 6645.50 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 42060.15 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 40278.48 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 12475.66 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 23407.06 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 2891.77 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 9013.17 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 4086.00 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 22322.98 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 13570.05 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 7126.92 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 17147.18 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 28655.74 | A-1-Q |