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 35 | 24290.82 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 18224.46 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 11171.19 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 18540.77 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 8749.33 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 28124.86 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 4114.07 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 2616.77 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 21560.84 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 1789.51 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 32735.47 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 44017.06 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 35110.69 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 930.33 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 21393.62 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 5105.67 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 33831.77 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 10137.63 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 41456.57 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 43065.89 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 10761.42 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 31447.14 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 18329.97 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 4665.58 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 32732.97 | A-5 |