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 35 | 6940.20 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 33118.49 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 18515.33 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 23583.14 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 41445.22 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 31021.14 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 39320.22 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 4384.12 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 29166.99 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 40343.60 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 9035.06 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 10475.85 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 25383.42 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 40858.81 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 5780.50 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 39459.45 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 40830.27 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 36800.39 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 15603.13 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 85.49 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 23712.96 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 38173.26 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 28925.08 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 28229.71 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 1053.42 | A-2 |