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 54 | 13982.26 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 18215.53 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 43467.44 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 9887.18 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 18459.87 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 2088.84 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 6437.91 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 11386.30 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 33103.77 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 37329.48 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 25411.31 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 7111.93 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 15200.04 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 3064.01 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 34979.33 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 18115.07 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 21835.19 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 22982.16 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 30465.83 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 27388.31 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 25897.21 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 38761.40 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 16515.60 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 40278.23 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 54 | 9632.82 | G-1 |