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 52 | 10374.11 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 40105.33 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 30836.32 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 21727.49 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 4794.86 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 7585.56 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 30060.61 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 10520.13 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 36337.64 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 7951.06 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 6986.70 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 16420.14 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 25174.67 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 27502.77 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 34747.45 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 21355.79 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 15199.44 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 12074.84 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 28368.14 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 38522.79 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 15459.65 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 33669.15 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 2694.36 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 12373.77 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 52 | 12547.47 | N-5 |