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 59 | 17163.00 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 5996.38 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 44095.54 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 33387.14 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 30956.31 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 32594.56 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 24374.50 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 28877.69 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 4709.13 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 15865.64 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 27938.84 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 40752.71 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 38853.04 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 16149.69 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 25030.33 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 12503.69 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 18696.69 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 17837.02 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 7299.59 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 30525.57 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 3923.43 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 19139.07 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 41089.51 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 36350.82 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 3478.52 | E-2-Q |