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 53 | 20155.72 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 41355.60 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 44019.94 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 2382.73 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 26943.27 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 27287.29 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 11878.62 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 31512.57 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 21061.99 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 21389.49 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 5347.24 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 3354.54 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 35425.11 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 35595.60 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 28508.68 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 39996.77 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 25794.05 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 10938.32 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 43218.30 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 9781.50 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 27474.87 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 1454.32 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 23268.15 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 15493.08 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 1605.28 | A-2 |