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 15 | 9848.20 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 31254.33 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 23763.89 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 20072.20 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 2974.15 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 25634.28 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 22044.49 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 4036.15 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 18144.49 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 25411.93 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 27542.83 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 19429.10 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 38308.02 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 15435.91 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 8667.60 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 33574.82 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 22718.00 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 37737.80 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 23235.00 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 35041.89 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 26003.67 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 43200.29 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 12047.66 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 5720.20 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 15 | 19946.42 | CB-2 |