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 4 | 3335.50 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 15559.63 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 25590.35 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 12727.45 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 12476.20 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 39932.11 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 32664.93 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 23298.64 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 1419.91 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 32918.80 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 33783.85 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 39803.44 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 30613.17 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 29866.46 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 29580.04 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 15061.72 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 29618.67 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 37186.77 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 13249.07 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 40680.10 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 1194.53 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 35260.41 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 16752.34 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 40524.27 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 43978.58 | Z-1 |