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 41 | 5569.96 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 4441.86 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 25957.27 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 3400.26 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 18581.87 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 41843.82 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 7892.99 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 8668.15 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 39820.99 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 26102.31 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 30357.92 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 13730.69 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 22909.97 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 14325.98 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 4198.68 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 38777.24 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 15462.20 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 1938.16 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 35653.37 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 35804.88 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 22917.34 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 34404.88 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 19703.15 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 10376.71 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 24872.03 | S-3 |