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 30 | 15975.51 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 14558.98 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 13445.05 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 23425.04 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 36347.52 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 16463.16 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 10666.32 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 28155.62 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 15793.49 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 36518.63 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 33359.18 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 21044.22 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 5312.42 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 31822.02 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 37311.55 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 4424.36 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 5996.43 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 26322.94 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 23354.28 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 1012.11 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 15989.63 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 2546.43 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 31040.10 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 33212.24 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 30 | 15444.91 | L-1 |