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 26 | 19082.40 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 39436.24 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 4112.68 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 22970.62 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 12548.96 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 40935.17 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 41871.51 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 16394.01 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 8139.02 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 3456.11 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 41979.37 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 41704.77 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 43960.29 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 5189.50 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 40689.48 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 40253.21 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 12450.94 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 18023.06 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 18962.97 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 17518.66 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 9568.98 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 30280.03 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 36088.78 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 3907.41 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 25679.14 | A-3 |