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 36 | 13005.65 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 40311.61 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 38739.42 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 43485.89 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 3232.27 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 26351.75 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 17087.94 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 13598.37 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 14212.53 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 40012.28 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 21790.45 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 33562.93 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 37077.33 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 41165.65 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 43995.04 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 36386.08 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 3805.96 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 38906.23 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 43752.94 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 24048.41 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 31066.30 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 10067.02 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 33539.94 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 8996.57 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 3997.06 | S-6-Q |