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 39 | 38144.70 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 12674.71 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 9890.18 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 3258.51 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 26277.27 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 33136.76 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 34128.68 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 1781.36 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 29332.96 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 6438.85 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 11196.70 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 39421.13 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 3647.91 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 40664.72 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 9841.19 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 12995.08 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 15448.73 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 18555.77 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 10016.37 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 29015.78 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 3470.56 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 27852.63 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 30705.49 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 36284.02 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 39 | 3487.08 | Y-2 |