Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 43876.81 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 13055.19 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 17059.58 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 28251.07 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 5572.52 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 3402.47 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 17099.57 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 33415.84 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 8494.97 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 3715.25 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 3848.11 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 8335.76 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 37786.35 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 7297.57 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 19140.29 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 9594.18 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 33169.89 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 29555.66 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 31714.70 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 19277.74 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 43703.71 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 11925.49 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 16977.00 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 34877.46 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 12710.33 | A-5 |