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 12 | 28909.95 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 3842.20 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 36946.05 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 597.98 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 28164.78 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 21144.50 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 32788.27 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 12281.39 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 28933.32 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 12725.29 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 14075.30 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 36438.44 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 29423.91 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 24407.51 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 28558.35 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 5632.16 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 606.09 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 34762.83 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 713.79 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 13894.96 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 26645.58 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 35676.31 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 1115.46 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 36479.02 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 12 | 9422.49 | L-2 |