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 51 | 42451.51 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 18370.82 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 19079.13 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 33701.66 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 44040.87 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 23727.66 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 35062.81 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 427.50 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 31918.88 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 28557.69 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 29732.29 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 29418.25 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 26844.91 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 2110.60 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 9285.79 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 37653.37 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 5191.33 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 40336.70 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 12983.76 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 9335.27 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 19921.27 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 27875.99 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 4378.66 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 27140.41 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 51 | 14264.01 | CB-1 |