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 43 | 16272.11 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 28644.44 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 4360.49 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 43 | 21845.07 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 1449.63 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 3660.25 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 6935.75 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 31995.52 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 35799.70 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 24486.96 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 18429.23 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 3925.97 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 8723.04 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 39421.13 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 39824.92 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 31989.32 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 36789.20 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 41187.21 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 19889.75 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 5280.49 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 2402.48 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 3268.87 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 14197.73 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 11952.99 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 44 | 13190.82 | E-2-Q |