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 46 | 4813.62 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 25794.64 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 5544.90 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 17651.91 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 21478.89 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 3175.00 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 32325.89 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 2615.32 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 4859.30 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 26751.24 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 35604.42 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 13894.54 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 14812.97 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 33829.08 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 22573.57 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 18002.40 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 4754.40 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 5420.01 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 23650.32 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 19293.20 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 31099.21 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 38735.95 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 24170.76 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 22214.36 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 46 | 42198.20 | Z-1 |