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 23 | 10060.10 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 21057.30 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 8559.59 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 15534.85 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 33143.10 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 32860.37 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 10432.92 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 25290.42 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 26235.97 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 27722.06 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 27416.82 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 22598.44 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 4026.75 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 41976.53 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 21575.59 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 43362.27 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 704.47 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 7379.29 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 9712.10 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 13735.40 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 2100.82 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 2821.21 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 42278.10 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 12700.02 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 2187.04 | E-2 |