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 55 | 33670.57 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 6505.12 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 40709.86 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 5338.04 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 42800.67 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 9209.72 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 2612.06 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 1582.08 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 22479.65 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 5213.47 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 10594.08 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 26721.97 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 19640.46 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 21562.09 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 40906.34 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 23430.72 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 9177.80 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 34668.39 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 19469.97 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 7600.24 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 40438.09 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 43393.93 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 22121.21 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 8976.95 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 9190.07 | Y-3 |