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.19 | Small Business | Day 1 | 11370.83 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 42076.77 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 9895.51 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 7716.72 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 27061.12 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 28592.44 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 24570.42 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 31454.93 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 26071.40 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 24.62 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 9440.07 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 19651.45 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 35220.22 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 34768.69 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 475.08 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 37741.17 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 34643.47 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 12583.83 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 7298.73 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 6012.47 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 38407.10 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 40285.46 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 43067.44 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 32291.87 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 1 | 8439.73 | A-3 |