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 53 | 6859.97 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 42082.04 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 37329.85 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 29140.29 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 12969.15 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 26584.57 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 451.17 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 24127.49 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 24959.18 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 34153.84 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 33326.86 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 32485.14 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 27946.66 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 21598.27 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 13332.12 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 39064.61 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 34634.26 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 37645.73 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 23943.49 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 26427.43 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 42876.50 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 11165.84 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 31905.65 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 42589.72 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 53 | 34404.92 | A-3 |