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 16 | 24875.72 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 12898.33 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 21752.27 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 38567.67 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 12897.65 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 26459.20 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 34728.80 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 16344.25 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 4986.25 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 22798.11 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 42337.24 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 27958.28 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 26022.57 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 32743.31 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 27520.55 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 8168.72 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 8774.98 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 7255.89 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 11063.60 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 25509.74 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 17296.79 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 34865.85 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 13206.50 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 41265.88 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 16 | 34406.76 | N-7 |