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 57 | 19665.84 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 32161.15 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 5778.68 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 10178.85 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 8736.33 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 26680.96 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 12915.86 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 39351.82 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 14356.63 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 527.18 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 29026.86 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 5199.73 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 2339.15 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 31645.80 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 38939.32 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 25659.25 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 24254.93 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 21356.70 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 15172.45 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 42119.14 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 14999.56 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 38873.39 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 26890.26 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 16484.95 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 58 | 44052.29 | IG-1-Q |