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 45 | 12652.60 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 30549.58 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 7386.66 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 34081.87 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 2695.60 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 16077.60 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 11362.54 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 25177.55 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 7787.08 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 17421.58 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 33304.35 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 5664.43 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 43155.12 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 20138.35 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 4993.06 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 8488.54 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 27560.75 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 13750.10 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 39443.12 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 2311.22 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 13172.76 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 32125.37 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 25547.46 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 26233.26 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 45 | 31597.71 | G-2 |