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 58 | 16027.12 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 30610.27 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 43630.31 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 18261.89 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 35574.89 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 39152.58 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 29561.03 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 33225.00 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 26087.05 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 7345.12 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 31801.88 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 29882.32 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 37398.67 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 20512.32 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 25097.26 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 9262.72 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 30733.59 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 19531.76 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 24459.29 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 36763.75 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 23959.19 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 22829.38 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 12012.07 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 8313.40 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 42838.01 | A-5 |