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 42 | 1751.80 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 35929.86 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 28403.87 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 34793.09 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 25764.36 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 16156.84 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 12062.42 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 28945.47 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 31406.43 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 25488.96 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 28773.64 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 40290.76 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 25876.07 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 20766.80 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 25654.27 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 216.68 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 16575.87 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 320.05 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 16388.32 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 39183.33 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 43374.75 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 15856.10 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 33271.10 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 39172.01 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 14648.93 | CB-1 |