Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 36661.34 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 39131.54 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 29731.43 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 30418.45 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 7427.90 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 15981.98 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 34021.25 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 22399.82 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 10990.05 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 29140.62 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 32691.09 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 31215.50 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 289.41 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 14677.64 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 12675.42 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 42267.55 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 12558.29 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 6491.79 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 36439.23 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 924.82 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 40023.64 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 16745.23 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 22 | 657.87 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 2046.65 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 23 | 35978.05 | A-1-Q |