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 17 | 41258.77 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 17351.31 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 37700.95 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 8995.13 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 7663.09 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 35069.83 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 37775.41 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 26363.92 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 16466.69 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 43112.24 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 2359.56 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 17525.76 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 38331.32 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 5818.92 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 1343.69 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 13254.00 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 40006.81 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 21784.03 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 19850.04 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 28219.57 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 30340.73 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 20524.10 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 38575.72 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 37736.72 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 11001.33 | CB-2 |