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 6 | 21958.21 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 34357.83 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 43916.19 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 10679.07 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 34535.86 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 1144.44 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 16018.04 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 42723.98 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 35640.19 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 14919.56 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 6 | 43278.99 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 13110.99 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 42881.52 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 2080.06 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 10259.82 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 28060.29 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 2012.54 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 32983.37 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 39269.54 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 15139.03 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 15321.53 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 4515.74 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 29905.11 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 25281.73 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 7 | 24794.12 | G-1-Q |