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 15 | 24237.03 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 32094.77 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 16057.53 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 8802.86 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 7524.63 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 28279.40 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 36625.84 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 36515.86 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 40319.33 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 22932.69 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 11292.36 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 6998.02 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 30932.50 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 39130.36 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 22239.78 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 5829.53 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 25710.02 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 39103.90 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 40547.72 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 3063.32 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 16867.87 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 42380.56 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 8769.51 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 34396.81 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 15 | 18994.61 | Y-1 |