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 14 | 6805.10 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 21007.73 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 21205.44 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 23740.16 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 552.50 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 23855.46 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 3509.98 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 21853.26 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 37984.57 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 15647.10 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 25821.94 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 7862.20 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 22183.25 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 2589.79 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 41546.67 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 44088.03 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 3171.75 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 14336.25 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 16558.87 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 21949.74 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 1022.12 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 31846.22 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 20659.57 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 36745.82 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 14 | 5255.38 | G-1 |