Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 34331.43 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 33724.14 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 19403.39 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 40994.15 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 26615.31 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 34662.49 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 21990.62 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 20374.00 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 7675.05 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 2356.42 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 7455.47 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 32914.03 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 11406.18 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 43942.36 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 14305.68 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 8483.78 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 18753.73 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 10708.74 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 35048.90 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 37836.25 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 6841.45 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 15784.24 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 22148.15 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 27624.60 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 22411.07 | A-3 |