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 4 | 12112.16 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 1710.85 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 16104.22 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 1193.87 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 25944.96 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 14004.10 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 5332.74 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 40653.47 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 16989.58 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 20533.90 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 13869.04 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 18802.98 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 20532.29 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 24456.27 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 37326.03 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 22195.35 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 32331.58 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 31467.97 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 32357.51 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 22216.23 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 15219.00 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 43824.76 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 9307.37 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 12925.44 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 4883.49 | IG-1 |