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 27 | 2718.54 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 27668.96 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 8970.14 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 40802.97 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 32996.91 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 36161.03 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 14965.18 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 7572.67 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 2351.06 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 20385.84 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 36271.67 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 4330.44 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 35458.35 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 42194.86 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 29350.31 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 18603.77 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 15108.27 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 16184.60 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 41282.92 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 5192.87 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 12783.96 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 14014.30 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 3003.25 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 40381.96 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 42057.27 | S-7-Q |