Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 26003.77 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 9095.19 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 1926.57 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 35223.54 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 11496.36 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 27110.34 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 28956.38 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 7383.11 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 11724.11 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 18136.96 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 31132.71 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 14507.65 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 27572.43 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 16015.76 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 40627.17 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 28479.09 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 9644.68 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 1449.69 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 43719.87 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 31660.76 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 35670.12 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 24176.83 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 35307.09 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 11004.93 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 13124.71 | A-2 |