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 13 | 8432.31 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 5349.95 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 4471.01 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 21010.24 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 436.10 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 25056.53 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 21167.55 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 20387.46 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 6232.51 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 5532.11 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 665.44 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 17779.67 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 18228.39 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 36333.04 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 5347.35 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 42684.00 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 10618.51 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 28004.17 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 2135.59 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 26207.97 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 33416.96 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 23186.62 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 31669.34 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 34208.78 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 8962.37 | G-3 |