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 | 34078.90 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 7482.17 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 29725.49 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 40877.07 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 41663.40 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 39366.65 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 15818.25 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 6612.26 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 17459.76 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 17359.83 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 38574.97 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 8277.85 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 23696.03 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 14300.44 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 34158.27 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 16751.00 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 8414.76 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 19011.00 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 11928.14 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 21314.10 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 35678.22 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 16654.41 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 40486.48 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 36766.13 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 12413.79 | CB-3 |