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 44 | 10819.28 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 16966.77 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 16422.15 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 41897.68 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 9154.68 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 28202.60 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 33071.54 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 7655.92 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 2995.80 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 20167.91 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 17849.49 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 28402.73 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 12540.22 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 15570.85 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 6099.27 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 15310.12 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 26516.06 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 27987.60 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 6968.26 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 13996.61 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 39798.85 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 19200.39 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 27396.09 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 41068.97 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 10504.89 | Z-1 |