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 9 | 27584.28 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 21061.13 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 21520.07 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 42853.47 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 28974.89 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 8315.42 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 40485.71 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 41692.84 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 28706.79 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 11244.58 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 31554.55 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 39448.53 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 33694.58 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 20599.97 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 34472.23 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 12505.03 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 30677.08 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 17341.56 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 11451.98 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 42037.44 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 20937.95 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 1004.39 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 11536.58 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 31769.78 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 5291.39 | S-1 |