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 53 | 9704.33 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 1075.04 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 23241.55 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 11211.52 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 32137.42 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 26550.77 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 39165.94 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 27959.31 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 11067.04 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 36927.39 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 21445.82 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 6824.94 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 11244.00 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 7035.99 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 28596.31 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 24218.77 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 24206.20 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 7850.06 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 40141.38 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 14943.48 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 20333.86 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 18373.53 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 26415.96 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 18979.50 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 53 | 30953.65 | Y-4 |