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 19 | 3768.46 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 31192.01 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 3.86 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 42583.96 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 38642.78 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 37223.50 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 9473.55 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 31588.97 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 16480.43 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 21322.31 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 43388.18 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 3554.80 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 20280.37 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 26750.58 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 25081.85 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 34070.25 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 25004.80 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 9787.13 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 4781.26 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 13980.82 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 23397.26 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 162.20 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 16628.16 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 24071.83 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 19 | 20243.36 | E-9 |