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 28 | 9825.67 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 6027.52 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 9912.62 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 14232.41 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 11856.01 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 32042.26 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 15151.36 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 17283.23 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 2638.16 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 42559.80 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 30925.20 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 6186.49 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 22648.14 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 43561.28 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 35544.87 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 28.39 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 12842.48 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 33786.99 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 40547.76 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 10760.79 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 43180.86 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 17447.70 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 17593.31 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 38517.77 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 28 | 22967.06 | Y-4 |