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 29 | 18330.38 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 1752.87 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 10994.10 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 36511.12 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 30320.70 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 25139.12 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 25187.10 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 13238.99 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 41302.63 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 14393.45 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 10131.38 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 12280.33 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 41868.43 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 17040.93 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 5737.38 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 25184.65 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 22265.39 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 42019.85 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 31223.98 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 16913.54 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 40968.27 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 42992.12 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 34702.60 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 33805.02 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 29 | 1250.61 | G-1 |