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 9 | 21589.43 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 29922.15 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 26880.73 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 21680.82 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 17823.52 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 32497.64 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 27493.47 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 27824.38 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 42319.26 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 30533.98 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 29841.40 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 9754.15 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 25627.60 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 18925.28 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 16225.66 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 2894.20 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 41686.87 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 39110.26 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 41017.16 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 34383.43 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 29209.09 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 37445.24 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 21754.03 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 27647.02 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 9 | 1974.31 | CB-1 |