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.18 | Small Business | Day 10 | 21407.22 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 12958.52 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 37949.17 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 12679.42 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 9385.32 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 27419.13 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 24951.79 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 25206.62 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 7358.92 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 33569.71 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 40589.99 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 32713.43 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 36195.67 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 6101.19 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 5821.21 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 31096.71 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 29878.86 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 39997.24 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 37824.65 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 8272.67 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 12338.49 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 40139.89 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 31840.57 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 36349.78 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 15483.88 | CB-2-Q |