Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 15241.57 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 42097.94 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 18459.04 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 32771.80 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 38291.23 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 22938.92 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 21413.18 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 32645.16 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 33097.06 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 41949.78 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 15611.54 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 27574.77 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 655.79 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 33125.54 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 7409.56 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 8830.00 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 19622.84 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 19890.33 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 10118.23 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 11662.95 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 40086.52 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 3371.20 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 29482.48 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 25742.13 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 4 | 4509.82 | N-3 |