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 60 | 21873.11 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 26757.28 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 8582.17 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 10248.83 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 16278.78 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 4833.23 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 31471.87 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 1242.28 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 2673.95 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 5310.45 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 27024.62 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 19063.42 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 3008.50 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 22479.55 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 6200.88 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 3470.49 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 3456.08 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 43788.73 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 25674.78 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 6898.60 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 34012.57 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 734.11 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 7810.59 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 11964.46 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 6007.24 | A-4 |