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 46 | 38906.51 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 2115.61 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 22411.60 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 28473.60 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 21843.79 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 36444.75 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 37631.26 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 17265.23 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 5262.12 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 24548.55 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 40159.06 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 25856.96 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 29807.91 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 1069.88 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 34983.88 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 29206.45 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 14297.93 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 43669.87 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 9816.33 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 31684.69 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 30529.12 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 17431.19 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 3528.11 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 8661.02 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 46 | 32467.50 | Y-2 |