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 41 | 2504.79 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 6450.70 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 39622.33 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 37220.14 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 10813.57 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 42896.41 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 17548.37 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 14684.70 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 35456.60 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 23289.04 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 35743.08 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 36173.00 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 37540.57 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 42909.18 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 6430.58 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 12448.35 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 20596.86 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 41491.96 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 43941.22 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 21024.60 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 24901.23 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 9734.09 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 19211.80 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 1732.22 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 42 | 21413.59 | E-2-Q |