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 34 | 29898.50 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 26609.17 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 41883.51 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 36875.90 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 12775.49 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 31864.95 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 29555.46 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 28149.73 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 37974.01 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 19866.67 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 15629.42 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 17054.84 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 29616.91 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 19789.32 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 12096.92 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 29140.59 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 34002.88 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 32406.96 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 35514.96 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 34834.48 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 32461.21 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 20654.02 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 37232.26 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 42730.41 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 35 | 26352.61 | IG-1-Q |