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 11 | 3365.46 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 15258.18 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 723.62 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 27888.59 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 6132.01 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 9525.76 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 18362.31 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 22852.20 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 13723.31 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 26039.33 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 42486.14 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 37603.15 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 2418.04 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 5134.38 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 1883.52 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 1043.74 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 7744.27 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 9010.17 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 43011.46 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 38865.98 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 7032.96 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 7633.58 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 3130.03 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 33896.86 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 11 | 36249.67 | G-3 |