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 48 | 8345.79 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 25519.13 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 3423.36 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 29835.83 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 19415.76 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 14345.89 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 6718.24 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 19984.89 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 21128.90 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 25293.46 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 5551.54 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 6111.89 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 27440.33 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 20829.31 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 25290.82 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 31295.15 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 24822.75 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 32396.39 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 21808.67 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 433.81 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 19458.30 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 38366.91 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 36953.20 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 37923.49 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 15718.97 | Y-2 |