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 57 | 21746.35 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 13211.10 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 240.38 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 36270.19 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 3604.63 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 14148.62 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 25982.64 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 15761.94 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 14926.88 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 27391.23 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 22641.85 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 6986.71 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 12999.90 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 17454.49 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 281.67 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 554.27 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 22107.66 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 19334.59 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 66.83 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 43959.47 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 30423.10 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 2800.77 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 24047.56 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 20066.18 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 57 | 19579.48 | Y-1 |