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 44 | 14831.07 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 18846.94 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 61.61 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 10089.30 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 6130.59 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 13769.91 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 4688.67 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 18902.81 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 16514.81 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 21618.31 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 35453.48 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 40806.49 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 33765.88 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 9481.32 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 35729.65 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 37833.62 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 2205.28 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 10148.30 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 17536.59 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 619.44 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 34091.90 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 35940.28 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 30198.43 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 12826.43 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 42220.82 | A-3 |