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 23 | 20568.64 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 18969.37 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 19187.62 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 12025.54 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 23957.98 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 32092.78 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 22169.71 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 17818.51 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 27631.84 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 37172.73 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 2582.53 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 30135.97 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 20523.22 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 37784.41 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 37808.51 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 4026.63 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 25090.77 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 5361.59 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 8300.94 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 5257.39 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 41266.06 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 34515.33 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 10253.24 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 20065.22 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 40286.91 | Y-2 |