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.19 | Small Business | Day 9 | 3813.63 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 5219.25 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 9527.55 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 3777.18 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 23497.95 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 12672.74 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 1093.74 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 4997.30 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 5737.05 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 40859.93 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 28895.90 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 37370.38 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 17208.18 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 42644.89 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 40147.29 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 36800.48 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 29136.95 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 13198.85 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 33593.06 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 28092.43 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 18629.20 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 29937.14 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 37633.91 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 36174.08 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 3462.65 | E-9 |