Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 35384.66 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 17461.85 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 23187.28 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 42482.33 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 31232.32 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 41317.99 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 21762.48 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 36809.33 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 5002.33 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 41811.70 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 41705.99 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 30971.03 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 17354.19 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 17760.53 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 38700.47 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 14156.80 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 20322.42 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 8330.37 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 29579.22 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 38598.54 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 31489.22 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 1216.48 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 32172.97 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 9585.11 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 11 | 22268.91 | L-3 |