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 47 | 12773.97 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 12277.57 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 10121.45 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 23717.40 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 27619.63 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 4961.32 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 553.69 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 31226.03 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 39481.80 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 18626.52 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 7512.15 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 3024.04 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 39150.81 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 7959.85 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 3179.21 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 22269.39 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 24307.95 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 8145.09 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 27574.96 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 10117.91 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 5166.54 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 6992.93 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 40671.76 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 21477.47 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 24392.47 | G-1 |