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 6 | 28133.26 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 34871.55 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 31961.63 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 12825.70 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 42909.42 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 5315.80 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 42210.13 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 9969.11 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 4794.34 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 17112.58 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 41767.59 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 32093.20 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 13803.05 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 38339.36 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 22892.79 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 23205.52 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 27927.55 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 36278.95 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 34623.94 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 22096.35 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 2181.82 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 12445.25 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 9026.65 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 10629.15 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 28332.04 | A-0-Q |