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 34 | 32275.90 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 22628.91 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 15927.05 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 8117.53 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 41930.70 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 972.81 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 23455.78 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 4587.68 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 22059.14 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 25915.79 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 32721.19 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 31816.88 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 8637.68 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 21716.05 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 23832.46 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 21282.72 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 13613.78 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 4677.14 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 32592.20 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 34147.55 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 11064.50 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 31445.10 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 41773.28 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 30564.74 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 34 | 33665.52 | IG-4 |