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 32 | 30893.81 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 32024.45 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 37309.81 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 39975.79 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 38846.93 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 32219.11 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 3022.76 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 16784.81 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 4542.57 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 3512.40 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 18642.59 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 36315.49 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 8577.85 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 29007.94 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 5523.24 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 8202.53 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 14169.22 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 43457.28 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 2839.58 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 6281.95 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 3576.15 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 12857.19 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 38421.91 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 21992.54 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 35851.20 | S-7 |