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 25 | 34842.28 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 1425.69 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 21678.74 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 8623.82 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 28627.15 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 34285.09 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 37397.53 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 38064.53 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 19187.63 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 37022.08 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 22678.15 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 38472.03 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 40055.11 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 43153.47 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 19976.04 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 6344.19 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 28272.10 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 36131.25 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 38704.80 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 48.89 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 41797.21 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 657.35 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 36504.66 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 43167.21 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 26256.28 | S-2 |