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 17 | 28584.85 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 38498.48 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 17 | 20301.47 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 2367.69 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 1708.59 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 8138.05 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 17320.94 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 30592.36 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 39102.49 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 33674.70 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 25171.02 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 17243.61 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 24921.40 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 23495.95 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 15592.07 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 2735.07 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 43379.36 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 30711.71 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 16111.41 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 15461.42 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 28654.95 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 14290.16 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 31269.62 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 6799.30 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 18 | 34235.93 | IG-1-Q |