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 45 | 34076.33 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 31897.03 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 21197.15 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 29707.47 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 27756.00 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 16362.34 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 34441.76 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 9396.94 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 38865.82 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 10799.22 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 41056.01 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 13503.17 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 28950.62 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 34290.82 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 3372.30 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 9270.55 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 30449.60 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 23670.75 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 20153.67 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 43846.49 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 2551.77 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 38867.41 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 42949.64 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 32393.77 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 37418.78 | S-6-Q |