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 34 | 13728.82 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 30668.80 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 8199.05 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 43544.23 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 8815.56 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 35525.09 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 24839.50 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 17659.45 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 43610.88 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 14058.15 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 8971.25 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 7773.11 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 24777.73 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 41175.60 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 33826.75 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 30988.43 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 11051.03 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 30439.56 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 3666.23 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 27387.68 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 7023.88 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 36902.57 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 24163.02 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 23647.55 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 25154.13 | IG-3 |