Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 19868.29 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 15354.43 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 11075.73 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 12152.86 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 31808.65 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 43025.36 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 10743.75 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 32551.88 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 18483.34 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 22312.56 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 38914.95 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 13337.87 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 15985.61 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 2976.55 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 20421.64 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 35515.46 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 15867.40 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 29971.35 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 38865.67 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 5678.47 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 44064.30 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 28076.43 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 43229.59 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 23600.59 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 6969.15 | IG-1 |