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.19 | Small Business | Day 26 | 28398.73 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 35687.42 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 17358.15 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 6010.44 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 30167.87 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 27998.35 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 37219.36 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 26813.02 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 38964.62 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 25462.52 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 12016.55 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 14878.00 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 21248.09 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 36872.58 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 253.20 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 34786.47 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 30140.36 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 23642.56 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 26 | 40946.41 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 18867.80 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 42376.54 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 34364.14 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 24260.44 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 1957.19 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 27 | 32888.28 | A-5-Q |