Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 24190.51 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 37735.35 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 35365.10 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 35664.92 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 25760.45 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 22497.19 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 12450.08 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 32454.67 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 14702.97 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 23543.24 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 20449.98 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 17878.46 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 7735.67 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 32964.54 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 21333.62 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 26156.81 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 3839.67 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 3193.97 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 22194.48 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 10856.65 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 3126.58 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 17682.98 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 42617.60 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 4593.61 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 17351.14 | S-6 |