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 49 | 19852.44 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 10079.03 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 34121.51 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 40861.34 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 29765.21 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 23783.59 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 2318.43 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 32271.24 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 26249.24 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 38802.98 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 32757.56 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 8540.16 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 25512.49 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 43587.88 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 15307.65 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 9118.22 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 33653.92 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 13920.96 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 20155.53 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 28968.78 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 27955.59 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 5685.56 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 18235.66 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 41949.80 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 39918.70 | CB-3 |