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 58 | 33088.63 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 24244.48 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 28148.08 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 3562.93 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 15809.68 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 18836.60 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 2795.76 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 40003.18 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 33120.36 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 5149.82 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 15121.53 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 21420.46 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 1084.43 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 22364.53 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 17127.83 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 34938.62 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 14095.26 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 15117.52 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 42084.60 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 31828.76 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 19647.03 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 33808.37 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 3287.62 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 43307.52 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 58 | 24064.08 | CB-2 |