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 43 | 28337.41 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 24499.03 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 15692.88 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 11086.34 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 2225.79 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 27167.05 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 43 | 24791.84 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 19148.28 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 22412.47 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 21504.75 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 20091.41 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 31757.34 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 19881.72 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 10510.72 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 36061.29 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 27696.51 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 32277.59 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 10896.96 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 21047.38 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 5225.32 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 4856.16 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 32515.15 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 24970.51 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 40234.55 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 44 | 161.94 | S-6-Q |