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 48 | 39795.75 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 9903.71 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 3228.49 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 20828.84 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 10504.55 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 10347.33 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 32579.30 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 13324.43 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 3489.09 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 17158.94 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 19391.55 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 14816.72 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 14469.11 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 27876.94 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 12640.67 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 37226.65 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 30693.51 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 4128.05 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 11413.67 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 25908.88 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 23547.70 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 34992.02 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 41713.39 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 24006.09 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 32300.00 | S-5 |