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 43 | 34916.86 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 38077.10 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 32243.23 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 14134.44 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 10262.26 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 29948.63 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 38649.99 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 25214.24 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 14678.72 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 1576.72 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 41690.43 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 13577.42 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 30866.29 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 37221.10 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 38071.05 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 29698.20 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 8934.23 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 31926.68 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 1089.34 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 29829.60 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 22546.71 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 34846.76 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 15852.47 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 31390.20 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 7418.81 | IG-2 |