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 | 121 - 150 Days | 5304.96 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 2098.36 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 15237.56 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 28049.86 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 11590.96 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 25819.91 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 25480.52 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 19979.07 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 1814.91 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 12357.57 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 2520.58 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 24898.01 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 31543.84 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 10481.91 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 41109.88 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 11486.83 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 24005.16 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 30631.83 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 19704.12 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 38086.66 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 242.77 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 26273.16 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 9086.42 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 5297.22 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 121 - 150 Days | 35749.10 | A-4 |