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 30 | 2643.65 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 43156.07 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 31555.54 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 27495.59 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 29544.09 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 8409.75 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 37831.40 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 23924.94 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 37348.83 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 33001.35 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 7618.97 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 16245.07 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 27738.79 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 3788.32 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 39402.54 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 26329.61 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 19615.47 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 31611.14 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 40770.55 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 29930.99 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 6132.01 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 6286.32 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 22097.90 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 41090.42 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 12834.62 | Y-3 |