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 52 | 23558.26 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 38219.42 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 31164.86 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 5366.56 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 39664.96 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 13472.43 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 21645.21 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 36196.37 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 28202.35 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 8954.81 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 14287.25 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 15663.14 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 42487.59 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 14257.51 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 31880.74 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 34349.12 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 9581.60 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 16823.19 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 6739.91 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 14058.96 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 7369.09 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 30024.07 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 15165.09 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 16639.85 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 16671.95 | S-7-Q |