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 37 | 3867.39 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 651.78 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 32747.40 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 25550.15 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 34759.12 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 14126.67 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 40579.93 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 26426.82 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 39673.93 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 1244.48 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 29696.84 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 25508.09 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 4535.80 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 1937.28 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 16524.05 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 30043.34 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 40169.77 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 28370.09 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 12657.65 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 21751.78 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 24094.71 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 11510.23 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 13687.88 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 18923.49 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 13192.66 | Z-1 |