Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 24838.83 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 7076.12 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 16599.80 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 15092.58 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 42308.66 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 10788.03 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 9499.97 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 38097.57 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 15689.53 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 35429.94 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 29977.18 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 41471.36 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 249.77 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 19042.20 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 8529.11 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 31225.98 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 26399.81 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 31639.98 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 41845.32 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 9232.82 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 7574.15 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 8292.61 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 6254.97 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 32794.56 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 33 | 955.48 | CB-4 |