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 | 35115.87 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 3147.01 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 18653.22 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 41012.36 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 19542.70 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 9 | 27924.84 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 29212.21 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 28671.64 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 4575.87 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 23112.24 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 14384.44 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 21855.68 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 26161.80 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 41799.46 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 3483.01 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 32039.05 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 28176.16 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 40316.45 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 13016.13 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 42510.89 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 18970.43 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 28673.63 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 5995.92 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 6224.76 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 10 | 15328.24 | S-7-Q |