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 35 | 238.33 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 9173.75 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 19150.14 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 32941.51 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 14301.32 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 34781.95 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 797.34 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 33463.09 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 5335.20 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 22667.98 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 15049.14 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 13484.95 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 24481.64 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 39759.47 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 31505.50 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 1337.24 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 2748.74 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 39734.24 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 26843.61 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 3857.60 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 27665.35 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 43585.69 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 12060.30 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 26696.58 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 18872.80 | A-4 |