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 29 | 19014.18 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 20885.27 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 8090.44 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 19769.25 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 20160.34 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 33865.93 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 31812.20 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 28007.43 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 15285.49 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 3517.93 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 12788.35 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 29305.42 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 31551.81 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 21342.10 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 37664.96 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 40341.39 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 42210.29 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 35243.47 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 31835.26 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 2455.20 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 394.71 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 27479.29 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 27949.75 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 23348.56 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 8736.58 | IG-1 |