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 31 | 20280.34 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 14963.92 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 6126.99 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 12382.89 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 15536.91 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 12568.84 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 11712.22 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 30291.48 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 21808.45 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 13925.63 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 41937.74 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 2915.20 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 10546.30 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 25507.23 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 11378.15 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 29574.18 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 27690.81 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 43577.48 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 32292.76 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 33615.76 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 24036.60 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 16878.20 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 17948.67 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 5448.58 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 11554.43 | E-2 |