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 9 | 3552.73 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 23442.52 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 2254.19 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 5682.44 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 15374.09 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 28761.72 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 37648.73 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 16475.13 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 21132.16 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 35987.48 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 317.48 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 5069.18 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 41656.02 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 40287.33 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 40282.30 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 30524.19 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 39648.42 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 28539.60 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 38933.90 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 18462.13 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 13546.79 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 3868.81 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 2742.96 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 19897.03 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 37598.44 | S-4 |