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 48 | 21180.17 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 4474.25 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 3704.14 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 13807.40 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 15334.21 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 43573.01 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 22329.60 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 18150.05 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 27740.70 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 14152.82 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 22796.17 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 2379.75 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 5274.26 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 31435.19 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 9661.95 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 30529.42 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 30625.54 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 32632.54 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 19509.87 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 3491.76 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 2776.15 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 38897.84 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 9429.63 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 24177.59 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 20240.41 | Y-1 |