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 14 | 23986.77 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 28984.48 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 24954.33 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 698.38 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 28787.59 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 5285.23 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 20669.76 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 5504.95 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 20322.27 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 25224.96 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 25373.93 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 38251.25 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 32413.93 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 24552.48 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 36880.36 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 1718.44 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 17571.67 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 5024.46 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 31130.39 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 31454.73 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 28869.06 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 27879.79 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 14714.03 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 10176.83 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 14 | 7719.26 | S-8 |