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 59 | 16425.34 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 35910.35 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 35073.96 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 38204.74 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 9656.30 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 43409.34 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 28222.14 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 8607.19 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 8920.61 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 17957.54 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 5472.75 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 11978.12 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 12858.74 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 36240.07 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 42312.59 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 2166.52 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 24849.57 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 683.31 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 25603.77 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 12211.11 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 23913.48 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 7462.65 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 25155.72 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 27864.52 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 59 | 43344.77 | P-1 |