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 42 | 40645.35 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 19645.80 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 23032.64 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 3364.25 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 2886.48 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 21146.92 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 5809.57 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 37924.04 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 9684.71 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 41746.88 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 11178.39 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 29222.15 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 43533.29 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 18472.66 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 37829.65 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 5609.13 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 28923.74 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 25000.63 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 25186.68 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 3129.36 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 15297.83 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 10883.07 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 3601.58 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 42183.81 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 6187.75 | L-6 |