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 59 | 8623.29 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 43499.01 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 42710.20 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 30603.55 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 33309.56 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 59 | 30672.18 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 27136.57 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 33158.16 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 17793.87 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 138.64 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 22700.39 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 41127.85 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 25721.28 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 42360.80 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 24992.11 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 4813.48 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 20057.67 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 15040.95 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 4787.61 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 15897.89 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 26288.80 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 28903.84 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 41324.81 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 41277.66 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 2401.45 | S-7-Q |