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 8 | 152.68 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 40023.18 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 29857.96 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 6177.45 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 25220.96 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 32324.69 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 18358.59 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 17969.22 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 5746.75 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 35600.18 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 27971.10 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 9643.02 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 7867.14 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 29240.44 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 17097.46 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 20011.89 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 9142.86 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 3224.14 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 15017.20 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 42678.56 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 32476.42 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 10841.29 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 38454.27 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 1630.29 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 22875.21 | CB-3 |