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 41 | 25589.13 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 13581.40 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 30625.05 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 7044.81 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 1066.40 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 21336.06 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 28326.10 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 34958.36 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 41551.25 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 10801.82 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 34843.50 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 21403.36 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 33046.69 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 3543.87 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 30174.96 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 25480.08 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 36303.47 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 7172.21 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 3417.99 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 14515.57 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 1390.26 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 44071.41 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 25926.71 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 18934.85 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 42 | 84.82 | C-1 |