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 20 | 18357.05 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 15405.86 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 2797.55 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 34059.46 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 516.44 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 30710.02 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 26115.05 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 35889.41 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 11587.95 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 41930.09 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 43601.04 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 6186.93 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 24442.24 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 25494.21 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 29226.88 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 2644.74 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 42993.38 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 16468.59 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 28904.50 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 8086.42 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 8847.22 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 22264.17 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 31345.67 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 35095.75 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 3195.82 | A-2 |