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 18 | 15356.56 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 32671.43 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 29508.66 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 11474.33 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 37750.44 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 11364.54 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 25730.07 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 38291.50 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 36263.12 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 3286.03 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 25217.81 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 15676.40 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 23782.20 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 5777.93 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 17191.36 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 32099.44 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 34961.68 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 28992.32 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 23891.73 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 41421.99 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 36166.69 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 9681.68 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 35965.15 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 27251.60 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 19084.53 | E-2-Q |