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 25 | 1149.68 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 21346.44 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 17520.00 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 2324.67 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 34014.05 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 595.18 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 42135.87 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 27104.82 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 36349.12 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 14794.43 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 23307.15 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 35059.13 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 2000.23 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 29777.61 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 40799.61 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 37107.06 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 33369.68 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 39372.30 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 15938.48 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 11324.10 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 4638.62 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 756.08 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 35203.84 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 23102.78 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 27434.56 | IG-2-Q |