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 50 | 1575.88 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 23073.03 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 34888.89 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 8324.09 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 10052.84 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 29298.56 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 22157.70 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 42466.48 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 6817.34 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 27119.06 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 13971.14 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 30639.35 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 4828.22 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 7447.05 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 12843.79 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 29657.24 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 27026.08 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 3841.66 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 38565.58 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 34445.63 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 37344.73 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 41514.57 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 352.07 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 9094.21 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 27822.90 | E-1-Q |