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 38 | 9887.58 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 30752.97 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 35545.67 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 32854.77 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 27294.35 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 20845.31 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 28284.11 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 43741.62 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 34580.76 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 29008.40 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 31802.96 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 27512.19 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 34176.19 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 22246.72 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 28740.00 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 23142.06 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 24531.70 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 34172.99 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 24105.02 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 40917.11 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 24919.28 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 29081.23 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 34735.93 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 11311.37 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 38 | 19073.49 | E-5 |