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 42 | 32243.33 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 33201.56 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 31417.19 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 36829.62 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 22460.52 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 21799.70 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 21936.01 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 26330.55 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 1492.18 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 20802.24 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 37648.09 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 21930.24 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 16983.13 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 1185.02 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 7426.65 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 41159.96 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 41980.99 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 9622.73 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 11418.39 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 40124.16 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 22944.04 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 28210.94 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 39507.72 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 3212.90 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 38882.75 | CB-2 |