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 30 | 7161.61 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 5372.09 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 37415.16 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 17624.51 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 10960.11 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 2376.39 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 31910.55 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 35505.07 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 12766.89 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 20790.15 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 16898.79 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 4496.43 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 43932.51 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 14470.98 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 27938.44 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 16498.07 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 39307.16 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 398.95 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 21062.95 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 29192.43 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 27163.10 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 22656.46 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 12414.12 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 41664.89 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 20700.06 | Y-4 |