Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 27410.91 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 42061.86 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 12475.60 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 19788.36 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 16513.85 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 12186.22 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 6352.16 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 40005.99 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 13106.86 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 13893.24 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 29018.37 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 9984.80 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 33848.25 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 8342.63 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 29573.25 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 27544.94 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 19774.62 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 28819.84 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 37318.49 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 19190.44 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 16410.73 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 15319.05 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 31327.70 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 34822.92 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 29 | 3632.85 | N-2 |