Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 42663.22 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 1057.46 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 13414.06 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 16471.34 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 17286.83 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 18696.58 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 29570.75 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 7999.54 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 10783.66 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 31773.50 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 35451.45 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 18025.84 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 37073.13 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 24584.14 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 23349.12 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 31073.14 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 11711.03 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 12728.03 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 86.96 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 29282.49 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 12569.93 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 8812.58 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 12955.78 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 446.46 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 41468.80 | S-7-Q |