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 13 | 14420.12 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 39261.17 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 38726.47 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 29359.19 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 15583.65 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 34936.34 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 26806.84 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 5089.97 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 4294.01 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 43778.14 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 28241.48 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 31441.69 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 30961.18 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 22169.72 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 29948.36 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 20634.57 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 2485.00 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 24360.79 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 25211.79 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 19011.74 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 7491.73 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 41202.62 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 37136.26 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 14780.10 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 13 | 37153.21 | E-2 |