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 27 | 18013.64 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 13239.68 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 12766.37 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 27363.58 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 44113.61 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 29469.91 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 19539.90 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 27086.12 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 8780.87 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 19750.06 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 1813.25 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 42799.47 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 19643.64 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 28065.67 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 24928.43 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 40384.49 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 26046.25 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 34893.22 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 36288.34 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 41576.06 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 11301.26 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 33134.17 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 33103.59 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 20740.23 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 38998.75 | S-2 |