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 39 | 10992.06 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 19882.15 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 15216.08 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 28307.49 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 25274.53 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 23359.79 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 39592.13 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 30973.05 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 8201.30 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 37872.28 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 27762.47 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 10510.68 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 22463.99 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 6121.24 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 30870.85 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 41754.26 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 776.53 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 33671.69 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 27674.27 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 3520.62 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 39789.74 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 40311.49 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 34146.23 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 32622.31 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 17358.64 | S-6 |