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 47 | 31537.83 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 13443.71 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 15305.27 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 19472.35 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 12149.61 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 40184.86 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 34534.58 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 7482.32 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 7444.83 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 35460.38 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 2149.41 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 39949.95 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 6294.90 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 28138.07 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 24788.58 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 15806.74 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 40783.69 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 28844.78 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 7863.41 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 29259.32 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 25294.62 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 31943.46 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 16367.77 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 13740.94 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 28372.38 | G-2 |