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 56 | 41817.02 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 13863.06 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 35784.83 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 30833.48 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 22861.22 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 15985.13 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 16646.15 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 8001.94 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 43676.03 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 31464.65 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 32825.42 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 8788.51 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 35608.42 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 33804.20 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 7526.92 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 30547.33 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 2725.05 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 34152.15 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 21701.42 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 4854.47 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 39774.88 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 7950.29 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 31390.47 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 4099.40 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 56 | 10111.54 | LC-2 |