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 36 | 20249.26 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 41080.46 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 3190.49 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 2095.19 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 15724.63 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 35708.89 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 31553.37 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 25994.87 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 11070.57 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 16942.83 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 18061.36 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 31586.34 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 11196.24 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 6430.40 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 12564.94 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 3345.73 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 26725.09 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 40269.02 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 41000.00 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 36970.51 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 26884.46 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 27204.52 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 38795.12 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 32579.29 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 36 | 16849.68 | E-8 |