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 6 | 31805.90 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 33597.62 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 1326.62 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 14452.98 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 13133.59 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 29212.39 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 10762.88 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 41429.92 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 19187.44 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 28624.93 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 37856.04 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 1288.27 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 23695.76 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 3119.58 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 218.93 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 32701.71 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 35956.21 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 19087.20 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 33071.82 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 13270.76 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 31839.89 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 35370.57 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 3151.06 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 8180.58 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 6 | 23677.68 | CB-3 |