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 36 | 23305.33 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 18919.24 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 8380.54 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 38859.61 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 832.49 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 22052.23 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 15924.18 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 18083.46 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 656.38 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 25974.03 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 12302.84 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 40622.60 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 12465.80 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 26722.18 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 39593.79 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 7722.36 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 39870.32 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 33227.52 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 41087.49 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 2338.79 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 43965.64 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 28801.21 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 26988.10 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 27631.83 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 36 | 33346.78 | G-3 |