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 12 | 25753.22 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 26965.12 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 7326.01 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 10238.06 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 7297.91 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 14765.42 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 39431.89 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 11263.51 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 24603.48 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 34495.67 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 23228.12 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 22469.27 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 5746.88 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 21243.78 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 28555.60 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 8634.48 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 19921.77 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 33167.33 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 19424.93 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 23425.02 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 28036.07 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 40235.23 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 17354.96 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 30129.40 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 34240.82 | A-2 |