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 34 | 17669.64 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 25122.78 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 21461.20 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 883.25 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 32285.00 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 26115.57 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 26275.69 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 29297.02 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 21520.76 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 6061.31 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 12221.92 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 33529.35 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 38663.47 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 39437.18 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 3513.46 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 5197.97 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 22591.96 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 23283.07 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 10859.24 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 1790.94 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 37805.68 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 38667.33 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 9588.76 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 34616.00 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 6288.00 | E-2-Q |