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 39 | 8756.34 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 36603.48 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 8701.37 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 29194.95 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 28375.17 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 43730.66 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 8547.10 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 22935.34 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 38292.07 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 35516.24 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 12951.24 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 38109.11 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 43523.63 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 22369.36 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 20223.17 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 13103.18 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 17067.54 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 24404.27 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 40616.79 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 32736.77 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 17382.37 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 5309.86 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 31029.31 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 14094.28 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 29121.23 | Y-3 |