Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 34924.34 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 27596.06 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 41105.21 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 11119.38 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 41717.46 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 40702.37 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 18252.25 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 18478.47 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 43601.65 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 29354.45 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 23379.74 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 2023.64 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 3663.43 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 16915.65 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 6698.39 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 3449.85 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 40892.71 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 30050.78 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 14182.55 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 2504.09 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 40620.72 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 624.95 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 30516.78 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 38544.93 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 42714.76 | E-1 |