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 19 | 37899.58 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 29852.67 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 29872.71 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 38800.59 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 34255.61 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 29797.72 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 18089.79 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 30168.16 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 20627.09 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 39256.75 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 15541.57 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 8468.97 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 41550.09 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 26922.28 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 11614.43 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 41109.09 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 13344.62 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 5831.73 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 9068.97 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 14958.27 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 10677.92 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 35052.62 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 37810.74 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 138.23 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 34199.36 | A-4 |