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 16 | 30452.71 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 2426.43 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 33069.60 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 18125.45 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 24322.61 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 35578.02 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 9904.03 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 551.12 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 20746.87 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 18894.48 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 3453.08 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 13411.18 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 19467.42 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 20862.34 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 20861.73 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 673.68 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 23272.12 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 195.66 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 9338.03 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 28467.57 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 24538.27 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 22240.95 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 26006.61 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 34825.09 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 16 | 17232.79 | CB-3 |