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 42 | 5740.62 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 30274.03 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 17176.53 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 43680.99 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 22533.70 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 38920.82 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 33867.09 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 26068.08 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 40953.66 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 43278.62 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 429.42 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 15659.20 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 31279.13 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 17445.64 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 8630.57 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 37414.01 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 14930.13 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 24466.59 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 31156.77 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 6915.71 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 25631.33 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 20898.14 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 27112.43 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 30793.93 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 19756.90 | A-4 |