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 53 | 6548.42 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 11502.61 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 30566.49 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 30562.78 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 40390.47 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 15692.37 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 34833.48 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 42700.32 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 34223.92 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 32689.77 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 29141.94 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 9407.51 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 19014.13 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 35276.84 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 30995.26 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 12484.39 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 27816.41 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 9813.31 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 2612.55 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 35059.03 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 27598.87 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 15493.66 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 42592.00 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 26258.73 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 37785.17 | A-2-Q |