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 44 | 21020.71 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 12112.54 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 28299.30 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 21179.15 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 42568.31 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 3663.95 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 12213.96 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 19452.19 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 4232.06 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 26155.75 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 8902.65 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 30262.10 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 38335.17 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 12108.46 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 35043.80 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 11567.78 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 40512.66 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 25185.07 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 3664.97 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 38479.87 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 17489.82 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 26588.21 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 30303.97 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 16768.50 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 11315.23 | A-4 |