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 51 | 13542.24 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 35377.23 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 15808.11 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 28792.22 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 7523.29 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 34702.31 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 32020.10 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 12606.55 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 36315.06 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 4990.67 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 21319.76 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 43032.39 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 22391.08 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 4448.53 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 4977.42 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 20101.58 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 43676.39 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 42164.88 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 17663.29 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 24765.51 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 3415.54 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 21560.26 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 37170.05 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 19492.84 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 28785.38 | A-5 |