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 17 | 28647.26 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 1558.27 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 37963.60 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 13740.69 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 14788.50 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 10790.94 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 4589.37 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 24904.80 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 33800.21 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 36036.47 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 21124.33 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 3696.85 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 29311.38 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 31705.19 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 27511.74 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 30177.46 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 21659.94 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 651.39 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 33223.63 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 11738.82 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 30779.06 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 2766.41 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 27109.06 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 38751.50 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 3066.39 | A-4 |