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 12 | 23004.97 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 44024.70 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 17707.48 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 10390.09 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 18543.94 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 11232.63 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 12197.24 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 13822.47 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 20738.62 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 34180.82 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 6789.43 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 23827.27 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 42826.03 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 33850.74 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 39715.43 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 22386.16 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 16802.97 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 41782.06 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 39488.07 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 21491.44 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 2897.96 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 21211.65 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 36775.41 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 27587.20 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 12 | 37282.89 | Y-3 |