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 33 | 37026.25 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 19656.23 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 29337.55 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 39237.22 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 25252.36 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 9595.40 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 2931.65 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 20755.63 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 35232.18 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 16208.81 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 14635.82 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 11636.12 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 23076.62 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 16256.04 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 43273.72 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 19714.10 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 1610.81 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 5499.07 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 23655.87 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 20322.72 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 105.39 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 39541.07 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 26353.68 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 13655.51 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 35969.33 | CB-3 |