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 3 | 26198.10 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 18741.13 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 26485.16 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 10749.45 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 2610.50 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 42608.41 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 5281.15 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 26212.70 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 10040.29 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 29871.20 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 38280.17 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 9406.35 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 26789.20 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 5534.48 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 35489.68 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 18603.38 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 15371.46 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 26236.25 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 33690.80 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 15896.12 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 10752.34 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 10667.05 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 13670.01 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 19061.00 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 3 | 8965.41 | Y-4 |