Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 15707.31 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 35878.48 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 43189.23 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 18090.87 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 41117.70 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 8633.96 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 38783.95 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 18602.64 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 40637.39 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 19505.17 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 10452.60 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 8823.26 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 24230.13 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 18493.77 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 18261.56 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 31805.15 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 20973.92 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 16082.51 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 41539.83 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 19959.95 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 43320.49 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 40367.38 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 32487.86 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 8978.46 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 43516.28 | Y-2 |