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 21 | 9353.87 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 7027.96 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 21650.57 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 38086.50 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 16020.96 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 29854.51 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 9632.30 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 21159.29 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 29979.28 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 28062.06 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 37301.30 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 36840.79 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 10964.84 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 23952.83 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 22769.66 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 40663.85 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 14252.90 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 31881.43 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 40554.95 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 39656.63 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 6796.21 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 34203.42 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 27354.55 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 39349.14 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 21 | 38304.12 | N-2 |