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 54 | 25904.51 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 27714.23 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 2920.89 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 37462.42 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 8462.84 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 33855.69 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 5575.85 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 42565.67 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 747.29 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 21261.81 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 22663.45 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 12831.62 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 38864.75 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 38967.66 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 28689.60 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 26570.56 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 7553.49 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 33548.29 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 25492.46 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 18571.93 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 7313.98 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 23529.58 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 42749.19 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 13540.53 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 34926.39 | G-3 |