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 24 | 31767.08 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 6054.62 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 37031.31 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 33162.59 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 40247.33 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 27945.39 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 1802.56 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 5778.91 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 22759.14 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 23970.25 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 30335.78 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 36017.44 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 39757.27 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 407.50 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 38866.60 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 17273.12 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 6509.48 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 18734.54 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 1030.62 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 31159.21 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 5044.94 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 5554.75 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 30296.23 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 16379.90 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 40470.13 | CB-1 |