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 5 | 7979.18 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 36613.01 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 14264.91 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 36742.08 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 9346.40 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 34278.47 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 22288.03 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 17392.02 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 13111.00 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 25463.00 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 1078.43 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 7061.56 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 28044.61 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 10734.73 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 23594.24 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 20674.77 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 34243.66 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 14318.90 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 4378.94 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 2081.44 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 15797.65 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 41445.16 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 42330.49 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 24299.38 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 5 | 12469.04 | Y-4 |