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 20 | 41095.96 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 41472.22 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 5132.78 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 20005.33 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 36651.48 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 17686.92 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 16038.86 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 22203.78 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 33417.24 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 12533.12 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 41488.21 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 39943.78 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 13425.01 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 24012.76 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 40887.33 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 40807.70 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 13465.42 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 13848.85 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 7293.15 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 37502.92 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 41441.25 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 15748.22 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 29400.67 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 19765.36 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 39002.53 | S-6-Q |