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 55 | 3728.34 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 39893.65 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 15501.38 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 43347.98 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 36534.73 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 5240.75 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 42618.53 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 37533.71 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 38559.53 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 31338.55 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 37568.70 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 11141.81 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 1779.86 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 5595.82 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 3580.01 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 23924.42 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 12887.33 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 37749.04 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 39066.98 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 42947.12 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 21929.17 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 11718.42 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 13466.40 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 37744.64 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 55 | 30865.23 | Y-4 |