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.19 | Small Business | Day 22 | 25515.32 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 27030.72 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 13943.27 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 20220.12 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 17284.91 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 714.82 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 35874.81 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 14731.69 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 13711.94 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 37622.93 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 37868.50 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 11069.45 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 9830.25 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 33414.87 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 39618.54 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 26339.99 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 39423.80 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 26856.35 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 40492.24 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 1569.87 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 39702.01 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 37620.24 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 12026.38 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 14813.99 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 22 | 28182.85 | E-1 |