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 36 | 16588.47 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 13259.10 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 38757.28 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 28248.99 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 29909.60 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 13088.41 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 8696.78 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 11128.46 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 6101.59 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 18539.35 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 240.48 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 9154.98 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 22621.99 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 14911.96 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 35852.12 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 23892.83 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 32141.86 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 20568.18 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 41505.07 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 34231.78 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 39640.98 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 15271.26 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 24183.96 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 42854.02 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 25124.95 | IG-2 |