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 3 | 34680.03 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 43088.99 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 4518.59 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 19047.75 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 31224.88 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 21123.34 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 16087.49 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 27264.78 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 41049.08 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 15188.56 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 31731.61 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 30861.89 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 19845.45 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 33544.30 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 27685.55 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 5121.86 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 43739.77 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 41048.79 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 10292.14 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 23189.93 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 36905.41 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 31445.22 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 33903.85 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 11938.98 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 44011.09 | IG-2 |