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 57 | 8655.81 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 29676.36 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 18321.79 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 20379.41 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 30466.86 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 110.76 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 20120.15 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 8738.67 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 18030.61 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 41465.71 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 6681.57 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 4508.96 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 39537.59 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 35980.12 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 38234.38 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 33882.79 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 7019.77 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 42027.57 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 34840.96 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 8132.87 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 2180.98 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 38147.14 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 1846.01 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 344.01 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 12511.29 | S-4 |