Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 12356.97 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 20179.76 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 1489.87 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 35529.76 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 12559.26 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 29504.61 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 27934.15 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 35807.41 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 10299.17 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 42206.28 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 35058.88 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 6194.32 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 7846.67 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 30266.58 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 17371.92 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 28521.04 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 10257.90 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 22622.99 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 19003.91 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 20153.64 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 3235.65 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 5863.14 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 35756.90 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 21688.90 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 13 | 17757.79 | Y-4 |