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.19 | Small Business | Day 2 | 15748.27 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 18602.57 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 29789.00 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 34678.26 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 27849.77 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 3026.57 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 43512.14 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 14827.61 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 24654.31 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 7788.92 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 31519.08 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 1381.28 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 37214.66 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 41799.92 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 9698.83 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 9525.81 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 42432.79 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 42754.53 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 40508.32 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 10326.76 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 22803.77 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 8081.91 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 12935.14 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 28336.09 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 2 | 16970.37 | IG-1 |