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 40 | 21642.15 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 41238.79 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 36354.65 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 10345.84 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 42681.63 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 8825.66 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 41047.74 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 4055.36 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 39842.81 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 41929.75 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 17597.99 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 40682.41 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 36607.25 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 20642.57 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 40713.03 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 33974.48 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 9524.85 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 38723.53 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 8098.44 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 44090.74 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 27046.57 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 31611.04 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 36776.71 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 17840.50 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 43220.41 | E-1 |