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 28 | 19983.41 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 33333.37 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 35511.77 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 22998.39 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 16209.54 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 8101.27 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 6187.40 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 42641.17 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 14875.77 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 13185.12 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 28437.03 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 3275.25 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 37915.38 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 40104.38 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 6024.40 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 52.40 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 6611.84 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 35422.46 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 43297.36 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 43514.34 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 26355.80 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 7146.54 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 7745.48 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 23094.36 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 28 | 13954.51 | L-2 |