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 2 | 33313.87 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 20604.50 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 25058.35 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 40808.57 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 33328.77 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 19768.77 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 15194.00 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 26531.13 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 31597.04 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 13464.50 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 20386.67 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 22774.66 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 34196.62 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 25079.63 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 42062.59 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 41188.96 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 12651.56 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 30313.10 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 36236.54 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 17848.72 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 41026.50 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 18785.23 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 30708.80 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 42388.85 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 15131.13 | A-4 |