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 25 | 891.57 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 17766.46 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 13972.88 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 31463.02 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 25 | 21487.40 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 19055.70 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 43669.31 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 43395.81 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 24305.50 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 34256.00 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 21667.51 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 40945.23 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 42239.38 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 31052.18 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 5731.20 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 27358.05 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 20045.95 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 26927.28 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 9435.54 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 14543.24 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 38335.87 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 36024.09 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 34724.15 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 10483.36 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 35234.25 | E-1-Q |