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 56 | 28794.12 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 24903.42 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 26318.52 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 8216.51 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 27711.41 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 42131.95 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 22152.94 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 43048.42 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 35198.59 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 38385.29 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 19985.34 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 40373.57 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 33933.33 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 22036.12 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 41266.18 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 36195.69 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 39469.13 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 43523.84 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 6088.43 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 18936.82 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 39834.71 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 14099.51 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 19457.16 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 44060.28 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 21663.25 | L-8 |