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 33 | 5770.89 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 3528.22 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 12832.92 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 28263.93 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 13874.69 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 34766.98 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 41559.44 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 32048.92 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 43849.76 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 39376.19 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 7103.94 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 39609.90 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 8959.17 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 32750.96 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 28335.87 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 37293.16 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 17094.24 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 41215.24 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 386.06 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 22404.78 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 6196.73 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 29880.98 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 20039.26 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 1393.83 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 29859.30 | CB-2 |