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 54 | 30273.86 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 20500.40 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 31806.48 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 1571.08 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 31663.09 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 22805.70 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 15914.51 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 14061.39 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 39621.68 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 5440.32 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 31630.49 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 36921.01 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 27228.82 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 3978.37 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 13500.12 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 13983.67 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 10605.76 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 40835.14 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 25350.58 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 4290.03 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 27935.46 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 21861.63 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 20326.58 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 33074.67 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 54 | 43110.38 | IG-1 |