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 31 | 33830.53 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 5366.53 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 29941.10 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 21756.59 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 13081.45 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 29910.64 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 30220.87 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 2707.92 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 7633.50 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 8631.18 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 20333.35 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 24913.39 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 9236.68 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 25055.30 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 12795.02 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 32683.13 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 15394.03 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 2987.23 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 5217.53 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 21629.00 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 27408.82 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 26013.22 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 4112.28 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 19090.10 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 31 | 20942.77 | LC-1 |