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 40 | 44002.41 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 36882.70 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 15376.82 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 33621.50 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 22793.69 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 41017.83 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 15962.52 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 40677.03 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 39827.70 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 23174.60 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 7731.13 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 10209.99 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 20096.52 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 32010.14 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 13251.04 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 21784.77 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 25499.58 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 12309.28 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 43552.60 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 11100.91 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 450.89 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 12895.64 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 13999.13 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 13519.24 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 1042.96 | E-2 |