Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 23009.38 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 2696.02 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 6841.92 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 5278.49 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 2541.25 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 27882.35 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 37598.18 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 41529.43 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 13328.22 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 482.67 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 34716.77 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 42314.21 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 4205.53 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 35859.21 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 27109.93 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 34535.82 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 22133.86 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 24424.69 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 40789.47 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 25143.30 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 23325.18 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 37644.91 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 35462.27 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 30848.95 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 41108.07 | CB-1 |