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 15 | 39924.39 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 10115.27 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 43660.03 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 42568.66 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 41885.71 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 37761.57 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 10345.80 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 37598.54 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 24967.37 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 40384.48 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 26219.65 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 25036.24 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 16502.29 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 20545.69 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 9355.26 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 38702.39 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 27728.11 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 22887.66 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 11911.04 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 6148.07 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 18222.71 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 18333.80 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 14154.47 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 23856.51 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 22498.18 | E-2 |