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 | 41780.46 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 14830.77 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 888.09 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 24034.71 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 13473.12 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 31436.28 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 16076.47 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 38212.70 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 29474.36 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 15209.28 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 38111.75 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 40826.03 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 33348.38 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 56 | 4785.25 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 41177.20 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 12924.00 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 33598.16 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 20919.74 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 34944.30 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 36210.55 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 19692.99 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 33218.99 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 8491.37 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 1097.29 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 57 | 13002.03 | S-3-Q |