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 43 | 3086.57 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 41989.60 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 25408.78 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 13907.22 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 34802.58 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 1189.53 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 23337.23 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 4905.22 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 5570.19 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 7881.33 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 30296.71 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 21198.28 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 4919.24 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 26768.62 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 1838.46 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 16002.11 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 9349.46 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 30626.51 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 29805.31 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 11510.31 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 7562.94 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 8429.91 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 14440.44 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 31084.61 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 6945.93 | E-1-Q |