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 10 | 9774.52 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 1655.11 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 41170.07 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 23931.45 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 4657.87 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 11774.07 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 5680.27 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 18554.39 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 34272.25 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 20620.19 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 5610.92 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 43573.06 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 40710.25 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 7766.85 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 39256.09 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 3040.55 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 970.69 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 10591.09 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 7840.62 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 15995.37 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 43129.92 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 10524.42 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 40807.43 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 43390.37 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 14563.76 | A-2 |