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 36 | 30519.64 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 6505.70 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 32681.87 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 28832.52 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 7670.67 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 32231.01 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 25717.04 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 11754.91 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 21569.71 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 21577.08 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 119.54 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 13510.80 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 15332.50 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 21967.43 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 12586.97 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 20030.45 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 32966.11 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 29359.86 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 35434.41 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 27788.00 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 15425.64 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 10966.17 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 6758.86 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 31782.54 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 2345.99 | N-5 |