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 38 | 1741.62 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 7154.63 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 17165.68 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 20676.44 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 7439.16 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 3345.36 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 4941.95 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 31138.90 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 24986.01 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 26244.86 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 34068.18 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 17468.31 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 8875.13 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 14628.46 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 36998.83 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 24704.89 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 4406.36 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 37493.43 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 34874.84 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 35491.88 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 20300.44 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 25136.03 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 10216.50 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 25527.55 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 38 | 29704.78 | E-2 |