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 50 | 19515.75 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 35571.89 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 10034.43 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 17582.60 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 24593.44 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 4321.67 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 9578.09 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 402.16 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 43962.45 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 18337.60 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 21688.43 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 9574.22 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 1150.54 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 8040.32 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 44027.50 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 26726.70 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 20077.86 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 31412.61 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 19352.32 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 9142.72 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 16965.47 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 14304.31 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 13252.90 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 36925.99 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Day 50 | 41287.18 | IG-5 |