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 50 | 20074.33 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 5075.81 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 27678.12 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 24431.82 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 35297.43 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 14882.94 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 30392.74 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 444.27 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 24298.50 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 13544.45 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 17120.93 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 10038.20 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 6626.82 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 36431.94 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 13961.37 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 16853.21 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 38897.48 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 32007.87 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 43369.57 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 18745.47 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 36928.23 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 28162.64 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 44077.73 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 27081.82 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 50 | 5463.75 | S-2 |