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 45 | 38517.25 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 19808.81 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 37491.93 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 43932.43 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 27889.55 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 34449.02 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 41603.70 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 38481.75 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 34227.26 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 43106.82 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 6773.76 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 5955.50 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 43702.84 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 23118.06 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 27375.77 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 31175.28 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 38833.69 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 3668.56 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 14286.64 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 15183.06 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 17841.81 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 10277.83 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 9434.50 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 7282.95 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 20189.29 | N-3 |