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 34 | 28022.67 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 21225.48 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 23810.51 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 26431.65 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 17386.72 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 12519.25 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 5446.76 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 34838.85 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 34161.26 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 14710.51 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 25793.50 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 44123.97 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 17762.05 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 33220.82 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 17550.46 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 4522.21 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 37289.70 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 848.48 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 37690.86 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 36978.04 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 12805.84 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 34251.47 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 26969.53 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 8197.84 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 35 | 9736.67 | S-7-Q |