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 33 | 40144.70 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 992.65 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 14630.48 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 34131.31 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 38769.98 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 21092.19 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 14298.43 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 18493.61 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 33262.84 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 13603.86 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 33638.24 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 37904.53 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 22407.53 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 42822.24 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 4439.88 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 15190.46 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 4089.42 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 28908.40 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 2736.35 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 6566.71 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 31212.45 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 19446.32 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 39418.35 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 15985.68 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 26100.15 | A-5 |