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 56 | 29328.82 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 14246.77 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 56.31 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 40932.42 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 29721.89 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 2504.33 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 30798.65 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 30739.88 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 2774.88 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 1083.00 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 25802.68 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 36722.02 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 24799.95 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 29835.11 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 20301.73 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 3178.76 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 30462.92 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 13734.57 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 42720.50 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 37183.70 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 12474.36 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 17692.62 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 5580.58 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 11462.04 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 40322.17 | G-1 |