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 37 | 42228.38 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 34947.17 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 33813.95 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 31796.25 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 14912.68 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 41325.85 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 16523.90 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 21912.01 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 30488.02 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 20566.12 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 37669.33 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 5643.45 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 40717.63 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 12253.25 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 4872.88 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 32646.36 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 26131.40 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 39494.31 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 15598.66 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 32582.65 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 43497.00 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 8853.62 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 27628.96 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 39609.89 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 5464.01 | A-2 |