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 47 | 29890.57 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 5098.34 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 1674.84 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 38576.97 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 28052.38 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 44087.07 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 17142.74 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 42744.36 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 17204.80 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 25992.57 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 19905.41 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 25795.39 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 43579.50 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 32559.95 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 2264.27 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 35476.90 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 29013.28 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 41439.77 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 13473.89 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 43939.12 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 36444.60 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 19786.64 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 26965.83 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 21093.32 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 47 | 10137.16 | E-1 |