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.18 | Small Business | Open | 22678.18 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 41481.64 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 11877.72 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 9939.64 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 11028.16 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 7665.69 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 16225.00 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 22165.05 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 25465.35 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 4711.34 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 17240.14 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 14759.63 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 37361.21 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 34788.13 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 5738.06 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 14471.64 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 35543.72 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 3764.02 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 4637.97 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 18418.22 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 23140.04 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 25563.63 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 17640.19 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 24346.48 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 26864.20 | IG-5 |