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 16 | 13303.91 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 12612.94 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 76.51 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 22884.63 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 43187.11 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 39587.15 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 26810.01 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 43973.32 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 15279.69 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 16502.52 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 8858.72 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 24567.30 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 1144.93 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 39568.98 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 22445.48 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 28325.57 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 1495.87 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 39320.91 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 16196.00 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 22229.22 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 36871.41 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 35139.22 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 32441.36 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 14814.00 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 17 | 14102.91 | E-2-Q |