Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 3083.91 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 21316.13 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 21848.87 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 21584.84 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 8561.35 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 10077.83 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 12728.87 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 7356.96 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 10275.29 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 27213.43 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 31511.13 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 11380.82 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 13311.86 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 2411.54 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 11572.72 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 12561.84 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 12443.55 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 36207.57 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 13063.95 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 11460.84 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 15859.32 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 41830.09 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 5862.72 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 3344.52 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 10 | 18628.32 | S-2 |