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 27 | 38714.62 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 20244.24 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 23207.67 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 27325.03 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 28638.77 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 37986.37 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 9499.59 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 29403.73 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 27970.39 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 26984.62 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 24939.62 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 33144.57 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 15544.09 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 2410.95 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 198.84 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 11950.32 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 10567.56 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 12005.88 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 23570.90 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 43193.65 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 15264.44 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 7551.09 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 12492.44 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 14288.89 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 8915.63 | E-1-Q |