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 19 | 27260.66 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 7836.43 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 8122.49 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 20896.18 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 43374.88 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 21322.03 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 12679.09 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 39714.85 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 9458.53 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 22007.62 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 3956.71 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 31818.15 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 18649.61 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 25058.77 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 27523.97 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 7915.01 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 13042.15 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 42792.58 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 41880.19 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 28548.01 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 39518.07 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 27031.12 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 6815.19 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 40948.63 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 34914.48 | Z-1 |