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 24 | 8812.07 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 6588.31 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 40907.87 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 19928.48 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 4586.82 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 20660.50 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 5277.59 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 11669.95 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 26694.56 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 38008.97 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 22899.30 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 16218.06 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 29547.79 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 32067.46 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 25534.99 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 17677.56 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 33135.06 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 34273.36 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 37916.44 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 3951.72 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 13783.47 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 5452.39 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 37309.73 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 9791.02 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 24 | 34264.04 | S-8 |