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 60 | 28103.73 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 25677.40 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 2324.85 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 18598.42 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 6542.76 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 1741.10 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 28880.39 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 19516.49 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 17780.10 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 30746.87 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 9897.74 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 21994.15 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 8324.66 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 29314.46 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 32631.92 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 29364.78 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 38029.06 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 4560.84 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 33717.44 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 16104.45 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 2660.56 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 19324.00 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 918.58 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 11219.45 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 15913.42 | A-2 |