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 11 | 7754.20 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 30208.62 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 12237.33 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 32573.34 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 3129.90 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 36279.06 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 4291.24 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 43148.36 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 30906.44 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 38772.23 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 14322.88 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 25615.20 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 3296.75 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 24227.94 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 10635.98 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 19109.82 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 1199.57 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 17734.33 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 16985.43 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 17580.83 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 29555.29 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 29980.35 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 5074.16 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 20988.77 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 7145.52 | S-1 |