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 26 | 15698.94 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 36730.80 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 33999.92 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 27923.57 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 26179.94 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 27556.13 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 43445.16 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 2237.97 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 41499.41 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 16538.30 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 5490.52 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 19319.45 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 17829.68 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 15769.06 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 21630.28 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 41352.01 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 18865.81 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 42837.82 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 12354.55 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 13160.11 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 24431.98 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 23325.16 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 398.99 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 16801.12 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 42001.41 | CB-1 |