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.19 | Small Business | Day 8 | 19447.44 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 17887.10 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 20329.99 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 6231.21 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 14785.93 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 298.50 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 11110.59 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 13300.11 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 37975.65 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 39802.48 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 13932.68 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 14663.87 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 32081.06 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 35975.08 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 43260.09 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 35316.38 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 17028.67 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 32137.45 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 26099.17 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 25983.70 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 37771.11 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 40692.28 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 39534.13 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 7276.44 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 8 | 39727.92 | A-5 |