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 | Day 1 | 37239.49 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 9155.18 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 2256.91 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 31877.48 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 6908.58 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 13380.59 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 19687.87 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 34142.09 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 31320.20 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 35226.84 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 10515.96 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 8930.45 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 33055.32 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 44004.61 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 35346.13 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 18371.45 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 35029.85 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 4405.54 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 9314.25 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 22650.71 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 42469.25 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 11914.87 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 34955.97 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 30489.82 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 1 | 3266.65 | IG-3 |