Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 23535.33 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 25405.02 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 25956.63 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 22861.22 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 319.50 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 43718.74 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 5986.38 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 18341.38 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 35528.03 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 8386.98 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 14839.66 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 11667.51 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 16638.17 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 42058.40 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 19732.55 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 35159.09 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 3178.30 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 22427.40 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 4148.36 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 22642.96 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 6159.80 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 26665.13 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 4148.12 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 1500.59 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 17042.57 | Y-3 |