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 49 | 43147.25 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 4542.59 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 31659.52 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 28899.59 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 15280.82 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 36365.95 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 19841.26 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 27189.78 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 7408.44 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 6536.62 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 31391.56 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 2232.72 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 27813.10 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 43852.84 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 29268.19 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 17392.70 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 31309.31 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 15581.72 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 10171.29 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 4764.95 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 20496.43 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 10819.46 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 19874.46 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 33544.15 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 49 | 14426.61 | CB-1 |