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 37 | 23757.01 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 6044.32 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 26133.83 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 2191.89 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 19025.10 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 37690.99 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 26980.25 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 40491.72 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 27594.74 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 11964.94 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 27755.93 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 10176.84 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 32573.35 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 11864.27 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 19911.77 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 42325.00 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 35267.30 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 6920.41 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 2917.61 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 14579.77 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 36475.01 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 38526.90 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 31770.69 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 14110.57 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 37 | 35125.03 | Y-3 |