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 49 | 25129.33 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 38219.03 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 43276.93 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 11976.47 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 34881.67 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 22573.41 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 2354.15 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 18604.47 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 42952.71 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 31041.43 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 4461.09 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 17913.48 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 6354.94 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 18221.86 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 30459.09 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 8825.58 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 18897.24 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 6060.68 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 23404.63 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 37318.56 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 14503.68 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 21437.12 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 40459.57 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 21742.90 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 11063.33 | E-1 |