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 48 | 8062.66 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 30472.84 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 26861.53 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 41376.18 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 41027.95 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 23571.54 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 32764.03 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 28085.79 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 29626.12 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 15154.44 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 34187.18 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 40501.44 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 952.45 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 8651.95 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 31600.31 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 23166.58 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 16701.50 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 5408.38 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 40769.12 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 42016.90 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 38019.13 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 20566.65 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 38697.65 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 37741.23 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 48 | 41016.71 | P-2 |