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 40 | 8091.39 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 32826.34 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 39808.67 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 29883.35 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 16536.34 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 6853.14 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 27100.19 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 25150.11 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 42683.96 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 22957.51 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 13223.00 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 13584.67 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 1221.01 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 9090.32 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 14193.04 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 2872.91 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 38778.86 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 4480.70 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 38794.73 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 19614.55 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 32741.76 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 13238.70 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 36488.12 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 37102.93 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 42606.03 | CB-2 |