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 20 | 11228.41 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 17027.47 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 35012.72 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 21507.61 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 2621.95 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 15888.07 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 2948.48 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 13571.90 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 27623.26 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 41305.99 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 8888.90 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 30806.68 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 30977.03 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 28207.08 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 6290.68 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 43996.24 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 680.87 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 36445.53 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 22642.74 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 24736.37 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 33575.64 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 33869.26 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 35662.16 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 1549.16 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 35721.35 | IG-2 |