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 36 | 26750.56 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 11741.99 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 40652.21 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 39744.88 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 26966.59 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 43116.08 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 32042.25 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 24824.41 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 32172.34 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 16991.20 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 27595.54 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 733.45 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 35687.65 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 38344.14 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 10874.16 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 23616.62 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 9100.52 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 25346.04 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 24622.84 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 39423.35 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 4173.20 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 900.92 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 26911.40 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 9285.44 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 23463.76 | S-1 |