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 20 | 11455.84 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 17098.92 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 34829.16 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 13124.06 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 26504.96 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 2607.37 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 29713.79 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 30569.74 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 28102.21 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 4574.93 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 25483.06 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 21824.99 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 4934.38 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 40345.45 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 38726.25 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 36001.51 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 33102.55 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 13517.29 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 28388.73 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 25736.39 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 8890.00 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 40512.56 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 629.56 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 41083.57 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 20 | 26334.62 | G-2 |