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 32 | 20516.25 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 11677.33 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 15032.21 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 41560.39 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 38131.06 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 43620.36 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 27087.62 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 14735.17 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 14474.93 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 33201.03 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 6083.51 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 38533.20 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 5955.03 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 15289.83 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 17103.82 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 35651.46 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 36041.42 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 43509.77 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 6916.04 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 39245.74 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 28869.23 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 19472.51 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 26249.18 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 30423.62 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 32 | 28323.40 | IG-6 |