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 18 | 11770.28 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 41169.99 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 10088.10 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 17663.28 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 43434.75 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 26752.88 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 11165.56 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 12729.79 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 34217.85 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 10304.36 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 36209.79 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 6419.00 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 6087.18 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 20776.80 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 13021.23 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 20961.80 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 26408.45 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 23723.21 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 14776.92 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 33899.17 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 17302.17 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 36541.00 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 13758.23 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 34119.05 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 1104.71 | A-5 |