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 59 | 21277.86 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 11885.99 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 41744.01 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 14848.40 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 21899.32 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 24438.42 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 19005.19 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 36077.67 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 2826.83 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 28511.13 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 40215.08 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 23584.80 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 4646.64 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 3531.43 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 1062.49 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 26790.63 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 20409.65 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 25707.54 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 11937.11 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 18572.01 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 16125.33 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 25122.28 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 41250.95 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 29398.23 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 28917.31 | S-1 |