Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 18772.97 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 15481.25 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 43826.66 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 15602.71 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 39309.62 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 23689.96 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 41938.59 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 5613.90 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 17679.05 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 19377.67 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 25506.41 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 21862.04 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 2987.33 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 12626.87 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 14422.85 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 12299.68 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 42239.47 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 30137.19 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 19983.44 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 35150.97 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 33993.12 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 37724.18 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 21138.80 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 22778.49 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 9810.39 | G-2 |