Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 30837.53 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 18293.34 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 17808.36 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 38720.11 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 24711.14 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 21091.18 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 21824.30 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 7566.17 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 12709.85 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 19056.49 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 39329.37 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 42817.31 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 20981.62 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 37551.15 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 4921.75 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 23016.41 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 23684.54 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 19449.80 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 22951.89 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 11387.45 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 7233.40 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 28252.92 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 31485.30 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 34444.84 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 42988.20 | E-1-Q |