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 52 | 31806.32 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 19310.72 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 29628.37 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 43486.91 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 30913.69 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 37167.77 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 37332.74 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 24341.39 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 2252.77 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 40018.72 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 18341.16 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 41961.85 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 23130.92 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 3962.73 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 42782.91 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 18198.96 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 18183.15 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 30215.49 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 23750.26 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 1531.15 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 581.53 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 41914.90 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 4942.42 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 24031.91 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 176.96 | E-1-Q |