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 52 | 20072.09 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 22875.11 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 6503.79 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 40631.59 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 10908.11 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 6154.99 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 43702.04 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 44051.45 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 22294.66 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 14372.69 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 23007.30 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 4040.61 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 31170.28 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 29395.87 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 11884.50 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 8655.32 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 12329.60 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 2568.34 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 2012.04 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 21298.39 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 11996.54 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 6052.23 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 12361.49 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 40994.03 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 52 | 13101.52 | IG-1 |