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 45 | 17485.53 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 2047.50 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 18129.88 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 10402.89 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 6613.87 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 37914.67 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 17435.58 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 16118.08 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 35416.87 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 31476.10 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 227.25 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 17507.83 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 40015.75 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 33899.24 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 17708.03 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 30138.78 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 31054.99 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 27750.61 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 34479.94 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 6305.87 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 38053.69 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 23604.46 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 26940.18 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 15830.63 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 45 | 35971.72 | E-8 |