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 58 | 38883.61 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 11170.13 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 2785.68 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 14231.47 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 43278.73 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 25172.45 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 32037.08 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 30494.78 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 36897.09 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 15561.91 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 33508.58 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 35355.77 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 29096.83 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 43420.15 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 23788.54 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 13031.72 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 13427.81 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 33468.64 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 41779.51 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 31515.46 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 28675.66 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 33214.52 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 32769.70 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 37841.34 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 28840.05 | CB-3 |