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 21 | 29644.66 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 4477.37 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 8783.52 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 8729.70 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 25240.45 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 38870.37 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 21143.03 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 22634.63 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 13345.23 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 5769.62 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 35947.33 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 26012.17 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 22840.03 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 28173.53 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 8101.68 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 962.41 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 20707.45 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 37893.66 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 5217.03 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 29205.31 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 35565.26 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 30112.03 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 4611.77 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 12042.26 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 21 | 22946.61 | Y-2 |