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 27 | 18402.21 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 35649.51 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 18529.01 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 3500.21 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 33242.65 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 11672.27 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 1067.77 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 20630.02 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 7869.62 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 13626.33 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 1939.51 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 43440.01 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 7152.30 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 12734.59 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 11860.51 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 28780.65 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 31084.87 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 39818.53 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 40448.25 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 9688.03 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 4409.78 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 34994.03 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 21017.51 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 44123.94 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 25262.16 | IG-1 |