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 6 | 7777.13 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 2527.35 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 37059.17 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 15019.19 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 33914.68 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 2245.60 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 7330.32 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 40771.45 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 41665.88 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 5323.17 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 44022.17 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 22299.82 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 42293.97 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 41130.72 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 3069.59 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 34940.81 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 38984.06 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 35472.40 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 33110.26 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 20200.70 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 29.93 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 7473.00 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 3813.39 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 4526.98 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 43939.25 | G-1 |