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 8 | 500.38 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 42403.11 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 33385.91 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 38879.22 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 8904.82 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 14130.26 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 20689.91 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 2248.36 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 43332.32 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 42059.36 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 33834.15 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 18558.86 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 43299.69 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 22580.24 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 744.15 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 39641.23 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 27842.47 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 22007.95 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 44096.27 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 21174.14 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 30793.74 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 38807.53 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 18331.14 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 38475.23 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 8 | 17487.47 | IG-5 |