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 | Day 2 | 3470.06 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 23916.31 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 1290.08 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 37334.11 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 21966.73 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 3267.89 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 10294.07 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 16250.46 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 11745.11 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 6229.71 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 39322.14 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 21871.61 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 18054.46 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 24066.01 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 9932.84 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 2727.47 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 32892.37 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 5179.38 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 40624.09 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 10115.70 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 15556.32 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 8522.31 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 21165.50 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 6294.22 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 2 | 39808.38 | G-4 |