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 16 | 37828.86 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 25016.85 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 19573.24 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 41903.52 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 14820.28 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 14807.24 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 23821.37 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 5616.73 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 43380.91 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 3617.95 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 13778.79 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 36994.37 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 26266.73 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 15405.28 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 32555.07 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 31178.65 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 33362.31 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 5060.94 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 1589.67 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 39201.99 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 33134.82 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 25821.75 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 14364.04 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 18175.71 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 39849.89 | S-3 |