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 36 | 34836.64 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 24259.05 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 9061.09 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 31656.43 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 18424.63 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 25977.94 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 1315.24 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 11873.92 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 29216.75 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 6087.43 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 34822.88 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 37365.83 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 32864.62 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 34991.01 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 4023.05 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 4570.15 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 30192.44 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 35094.61 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 33292.44 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 23513.04 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 14806.69 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 36335.55 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 20303.71 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 18840.57 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 37 | 15800.88 | S-7-Q |