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 38 | 37842.91 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 16254.07 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 6023.57 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 39920.89 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 20650.97 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 10941.03 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 3618.27 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 42215.79 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 26573.50 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 7063.29 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 12601.99 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 14900.91 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 17896.66 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 33966.11 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 35590.58 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 26884.89 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 34583.08 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 32394.59 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 14954.08 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 10829.64 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 5735.73 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 10663.47 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 9548.85 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 32102.98 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 19231.87 | IG-6 |