Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 27785.28 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 14288.41 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 23600.68 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 23629.97 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 34678.14 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 8414.61 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 9936.01 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 23013.92 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 43388.62 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 34288.87 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 6134.53 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 23039.53 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 36569.99 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 37161.78 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 22636.97 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 22822.82 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 33645.57 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 42796.26 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 8440.12 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 16435.52 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 8426.73 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 5388.64 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 4918.73 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 19502.08 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 8112.01 | C-1 |