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 60 | 31835.50 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 41526.69 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 25759.68 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 20762.09 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 21042.76 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 35025.05 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 29397.84 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 2936.70 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 4520.19 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 37565.95 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 34656.16 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 3317.66 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 33787.02 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 5811.36 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 17023.14 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 37112.90 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 22968.66 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 34503.09 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 20311.51 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 60 | 40993.02 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 8460.25 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 37921.02 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 11708.83 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 593.75 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 30994.73 | A-4-Q |