Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 41817.33 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 40820.28 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 27993.34 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 26 | 41679.07 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 38002.44 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 1984.26 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 35935.20 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 37830.44 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 13850.78 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 38546.49 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 5312.10 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 6054.19 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 33749.30 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 28041.95 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 32941.74 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 13489.39 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 28466.57 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 16899.49 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 1259.75 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 44049.99 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 5214.83 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 22202.41 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 8366.89 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 44029.75 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 9059.65 | E-2-Q |