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 47 | 13411.92 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 26001.27 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 11355.39 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 15890.02 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 5508.28 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 28329.96 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 31573.39 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 585.57 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 26190.32 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 47 | 40235.53 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 12412.48 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 11576.26 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 27380.65 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 32587.78 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 20216.42 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 23771.76 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 39172.05 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 11424.23 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 3905.30 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 38523.35 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 19127.14 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 40333.20 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 10959.30 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 40945.06 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 24391.50 | G-2-Q |