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 3 | 5719.17 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 8826.80 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 36359.54 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 14019.22 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 3013.10 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 10630.37 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 20482.25 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 17117.29 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 27558.04 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 28376.90 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 36276.46 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 34863.88 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 35573.97 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 22280.10 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 3119.10 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 35722.83 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 9868.89 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 10294.51 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 8668.75 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 8150.95 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 4306.66 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 10462.36 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 4339.88 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 16964.33 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 3 | 16009.44 | E-8 |