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 40 | 26052.32 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 5653.13 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 9256.66 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 14330.97 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 7860.79 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 4458.36 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 4467.41 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 31800.57 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 705.79 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 1406.56 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 5269.77 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 34734.51 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 20775.21 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 1264.75 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 37484.75 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 40872.49 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 16926.56 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 16941.28 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 22560.78 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 23225.89 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 28097.73 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 34989.83 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 41795.75 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 17170.12 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 40 | 142.34 | L-9 |