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 4 | 42925.45 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 9628.91 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 40044.26 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 12548.62 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 18580.45 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 17397.02 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 204.77 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 17465.12 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 19084.98 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 25004.51 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 41455.78 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 34475.84 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 43857.74 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 8875.26 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 35000.73 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 715.75 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 40219.81 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 41081.16 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 3513.73 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 30236.58 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 4962.16 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 18335.74 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 34862.98 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 38170.64 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 4 | 3061.51 | G-1 |