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.19 | Small Business | Day 23 | 37261.92 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 23 | 746.46 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 33316.65 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 16890.87 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 8871.53 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 9147.21 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 13879.31 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 26941.39 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 43284.63 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 10162.18 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 11607.16 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 33883.21 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 11999.53 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 25161.06 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 41203.36 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 14681.58 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 38060.03 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 43781.78 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 12336.94 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 24155.04 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 18261.42 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 4514.86 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 30437.48 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 1665.61 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 24 | 2592.66 | IG-2-Q |