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 29 | 18153.53 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 25417.93 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 33421.67 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 2917.77 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 152.22 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 42070.11 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 39919.00 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 13557.91 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 1653.36 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 20556.76 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 22564.07 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 37827.90 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 19520.90 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 24867.56 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 1461.50 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 34482.88 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 15718.88 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 39120.68 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 35766.05 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 10039.66 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 22904.82 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 30306.25 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 3856.90 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 31543.97 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 35722.22 | G-3 |