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.19 | Small Business | Open | 23342.47 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 7225.90 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 28691.19 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 14192.96 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 16955.27 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 38967.81 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 11084.97 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 36441.11 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 32562.15 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 24096.74 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 14123.68 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 34877.31 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 43720.68 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 8060.04 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 44026.30 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 19833.72 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 9954.36 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 7006.27 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 30913.00 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 31602.25 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 37802.28 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 25129.30 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 9332.64 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 3115.20 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 33837.45 | G-4 |