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 | 20380.29 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 15750.94 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 21975.43 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 7460.32 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 28494.45 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 2544.28 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 18 | 23109.65 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 37577.70 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 31859.82 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 14247.57 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 38485.10 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 32556.65 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 30325.65 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 40794.79 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 40368.63 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 19 | 7760.98 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 21238.35 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 17095.59 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 24427.75 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 17559.51 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 17865.75 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 22376.31 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 30899.31 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 39573.92 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 1683.97 | IG-7 |