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 45 | 42963.12 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 38550.69 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 28314.30 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 17169.22 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 36706.63 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 43922.18 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 36905.47 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 37810.11 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 10098.50 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 9353.67 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 18213.94 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 40968.91 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 23294.85 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 35950.40 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 42853.61 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 38798.41 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 14999.50 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 39993.40 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 2423.58 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 15434.11 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 33303.17 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 5709.17 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 27461.09 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 39471.67 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 2415.44 | IG-1 |