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 38 | 2956.44 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 28697.30 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 22324.83 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 676.48 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 4900.10 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 39682.36 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 8440.96 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 4618.56 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 31466.51 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 24765.48 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 5138.94 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 28577.94 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 9849.73 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 25493.97 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 26690.61 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 8308.72 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 33586.34 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 5777.37 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 8942.34 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 23935.73 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 28726.61 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 7069.41 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 13486.18 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 32449.03 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 31744.41 | G-2 |