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 31 | 7979.99 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 12612.17 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 30028.64 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 6098.42 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 20704.18 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 41241.99 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 512.60 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 13653.24 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 12107.74 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 38714.14 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 40756.67 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 21005.31 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 19458.04 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 13509.97 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 20430.02 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 35148.47 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 42279.37 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 35881.96 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 6647.32 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 22014.21 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 1556.98 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 13588.56 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 6123.19 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 18292.15 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 22012.40 | G-1 |