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 28 | 16923.48 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 12979.21 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 27787.68 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 33264.62 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 1117.94 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 16420.48 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 5634.42 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 10695.21 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 30354.47 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 10464.30 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 42937.74 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 38489.63 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 1274.35 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 28533.75 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 21127.93 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 40343.52 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 24404.57 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 27448.36 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 10729.73 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 32103.53 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 5860.23 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 26975.32 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 21969.78 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 40341.42 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 8750.32 | A-3 |