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 60 | 37495.67 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 34196.02 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 7722.71 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 38064.77 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 22861.63 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 42326.63 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 40822.35 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 42893.17 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 14344.23 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 9645.63 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 18826.48 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 36178.84 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 41236.97 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 34458.25 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 26096.05 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 18221.89 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 3029.16 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 27193.92 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 30630.08 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 33156.49 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 6208.63 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 33957.94 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 40300.30 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 29504.53 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 41434.80 | A-5 |