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 25 | 29995.14 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 31803.65 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 1112.35 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 30751.88 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 36691.56 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 7635.83 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 4145.51 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 40483.84 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 39173.73 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 26202.53 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 18125.23 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 43001.94 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 30298.62 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 31397.91 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 17843.40 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 9151.41 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 40122.05 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 38663.42 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 15919.89 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 538.39 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 40953.83 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 26646.28 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 39735.61 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 36552.69 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 14894.35 | CB-2 |