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 19 | 7334.94 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 32612.98 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 28886.97 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 28582.38 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 37009.72 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 42341.99 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 1589.05 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 41229.10 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 8913.17 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 28316.90 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 40306.48 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 10431.98 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 21648.60 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 18557.30 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 17390.98 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 16681.67 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 38438.38 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 12976.96 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 20366.29 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 2413.20 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 8148.43 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 40311.74 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 30295.15 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 36103.90 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 20 | 29583.01 | S-7-Q |