Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 12437.53 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 13191.19 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 34781.26 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 42341.27 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 26272.31 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 43105.07 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 41912.29 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 2044.43 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 11190.46 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 22565.76 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 15245.36 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 10355.27 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 12651.84 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 24511.75 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 16734.95 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 24839.59 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 8699.45 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 26300.50 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 205.54 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 19797.29 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 37566.88 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 19001.12 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 9096.65 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 41824.58 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 4716.76 | A-3 |