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 27 | 36224.35 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 19151.75 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 4894.40 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 37673.94 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 35144.36 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 3294.23 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 22575.00 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 22364.09 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 38499.34 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 28528.53 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 23142.58 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 17758.53 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 2719.08 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 5775.84 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 32903.00 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 40347.18 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 41999.45 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 16595.70 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 33142.79 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 43198.59 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 135.06 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 38804.19 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 9975.20 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 33169.48 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 17488.53 | S-1 |