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 40 | 32196.57 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 37300.48 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 25649.54 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 15656.78 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 10666.34 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 35485.84 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 22111.45 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 39797.42 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 32190.35 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 35619.49 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 35603.31 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 36303.11 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 19429.32 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 29945.32 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 40 | 34829.14 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 14611.62 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 36786.26 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 18905.90 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 11989.74 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 32477.61 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 28337.29 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 41406.01 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 881.79 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 35311.73 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 41 | 10050.49 | S-2-Q |