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 | Small Business | Open | 19815.61 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 39287.63 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 17070.15 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 40119.23 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 35373.93 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 18135.04 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 43728.71 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 26640.23 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 39796.72 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 43331.97 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 13909.79 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 6561.38 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 36807.19 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 30683.33 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 23890.79 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 38940.79 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 5321.78 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 14904.81 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 33311.14 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 5512.25 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 42056.06 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 7897.59 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 37859.51 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 14777.02 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 26593.39 | S-2-Q |