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 59 | 43263.36 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 43499.89 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 31037.66 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 12748.67 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 25110.60 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 35307.10 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 23436.41 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 39845.66 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 43342.74 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 20445.53 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 591.40 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 29428.75 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 11594.50 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 41299.82 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 37722.75 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 25589.83 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 9688.22 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 38276.31 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 417.45 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 6898.09 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 961.18 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 2645.15 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 38607.48 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 15988.98 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 60 | 33922.70 | IG-1-Q |