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 46 | 18238.86 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 3002.86 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 28945.63 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 43848.99 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 18655.34 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 35517.24 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 9123.36 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 2952.15 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 1690.60 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 21228.31 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 1630.11 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 31059.98 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 38036.21 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 34146.64 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 25477.52 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 13231.54 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 11679.54 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 43263.06 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 24797.08 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 37353.60 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 9406.90 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 20441.74 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 16616.99 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 11152.33 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 40481.00 | A-0-Q |