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 24 | 37674.17 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 354.20 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 1599.01 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 32319.73 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 26967.49 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 27186.09 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 8324.23 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 39160.13 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 13898.29 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 34816.71 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 4682.57 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 2093.23 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 16538.68 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 30287.67 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 37665.61 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 13458.10 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 20619.32 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 43687.74 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 26386.71 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 28418.20 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 36745.18 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 4741.97 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 7183.24 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 20720.96 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 41851.31 | E-1 |