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 2 | 12642.52 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 24439.85 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 39194.08 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 11898.52 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 20986.88 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 15925.44 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 15703.07 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 4760.35 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 524.44 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 26599.41 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 4604.20 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 24710.24 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 25064.15 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 22368.49 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 20318.79 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 6297.76 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 21438.27 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 43293.98 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 10936.13 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 29117.37 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 17386.05 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 83.23 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 39215.56 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 30421.50 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 19068.35 | S-2 |