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 48 | 17340.40 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 6308.56 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 42678.75 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 34422.88 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 14384.66 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 4573.49 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 41329.91 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 13521.07 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 43127.70 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 9610.01 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 10715.49 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 4161.73 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 27065.57 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 32094.39 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 18121.35 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 22062.13 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 11507.11 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 41109.39 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 21590.89 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 10719.67 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 33657.56 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 22268.46 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 23627.77 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 207.70 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 48 | 36707.26 | IG-8 |