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 21 | 17799.34 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 1685.92 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 9953.24 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 15822.28 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 3736.79 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 28551.42 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 21104.21 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 7819.71 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 6415.44 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 20923.58 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 35694.12 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 10888.60 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 32406.95 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 22621.74 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 20873.30 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 5324.08 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 43460.52 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 25726.34 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 16429.29 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 447.22 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 5600.09 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 40213.05 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 16213.72 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 9104.66 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 2996.70 | Z-1 |