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 18 | 10966.63 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 10976.24 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 4522.40 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 6621.10 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 37730.53 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 37662.57 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 26765.25 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 40387.67 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 43482.85 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 25225.32 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 13159.06 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 11135.94 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 14551.23 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 29700.24 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 10985.04 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 23216.57 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 43614.28 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 12221.67 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 38774.16 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 42597.81 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 41029.50 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 10626.38 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 11210.61 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 31661.73 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 12061.40 | IG-2 |