Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 9739.05 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 23461.94 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 39984.30 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 10377.07 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 3682.71 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 38729.12 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 28910.76 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 21178.90 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 26970.47 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 39206.20 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 24222.26 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 27978.51 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 17650.13 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 4253.03 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 26053.56 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 27586.07 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 15296.93 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 16905.48 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 15899.77 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 25574.56 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 4149.79 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 37354.92 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 8089.66 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 15647.55 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 1998.42 | G-3 |