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 46 | 4624.54 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 43641.60 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 29149.10 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 31953.97 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 2003.87 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 19551.13 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 32677.52 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 29404.19 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 19145.68 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 30288.69 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 24484.55 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 25681.14 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 4108.04 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 6032.97 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 36935.31 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 8813.24 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 28733.60 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 25472.40 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 24462.07 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 39362.24 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 9182.83 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 38138.21 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 31328.31 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 15832.92 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 21221.04 | Y-4 |