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 55 | 25802.57 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 15412.09 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 19659.46 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 5005.81 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 17066.40 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 27941.02 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 39046.55 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 15172.79 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 1475.27 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 22067.38 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 34837.85 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 24786.96 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 39228.03 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 8443.24 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 33043.21 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 18063.95 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 35747.60 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 186.25 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 21865.75 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 29629.57 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 15294.80 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 34915.38 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 5708.25 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 43366.39 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 55 | 11221.52 | S-7 |