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 31 | 38630.92 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 32154.14 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 36014.30 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 26535.10 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 33494.17 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 26726.18 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 26321.68 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 3045.62 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 17083.69 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 16411.81 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 3560.61 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 18539.64 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 5885.82 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 20104.67 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 39584.40 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 7605.51 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 19179.92 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 28799.91 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 38450.31 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 38928.83 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 332.20 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 2224.81 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 12967.55 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 29253.12 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 31 | 13072.60 | CB-3 |