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 45 | 16803.92 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 20748.22 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 35024.34 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 19375.92 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 5199.25 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 32699.78 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 9371.25 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 30456.19 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 15031.85 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 12780.39 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 37442.34 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 15728.36 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 6475.57 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 38569.89 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 19275.12 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 28843.25 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 10004.46 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 37311.87 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 7928.64 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 26606.33 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 16589.93 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 23137.41 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 34600.67 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 16964.11 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 39964.85 | IG-2 |