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 14 | 42694.71 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 39492.61 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 14680.53 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 43011.51 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 27725.92 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 7050.59 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 24910.97 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 25433.58 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 10235.52 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 6538.49 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 15293.68 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 19025.42 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 22136.13 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 15791.27 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 12098.94 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 34559.35 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 28002.78 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 8857.39 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 36993.18 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 34627.56 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 7500.37 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 37060.04 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 38296.44 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 10181.75 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 26998.76 | Y-3 |