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 49 | 8437.83 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 20923.61 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 40757.12 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 4854.74 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 29397.92 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 3005.99 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 17063.74 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 984.38 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 1450.60 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 17253.80 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 20159.95 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 36145.94 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 507.82 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 26400.47 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 27588.67 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 1868.12 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 29409.39 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 34618.73 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 16583.64 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 36226.43 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 2034.80 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 15124.45 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 26467.02 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 1970.62 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 49 | 40456.53 | L-9 |