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 32 | 24547.16 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 38624.70 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 32 | 33819.20 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 36280.79 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 28894.98 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 39637.51 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 7886.39 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 19564.79 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 24248.44 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 24388.14 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 39824.17 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 12407.40 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 22305.55 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 38011.80 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 43259.60 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 40381.02 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 2057.60 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 1261.32 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 40627.69 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 3048.19 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 30816.30 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 27815.15 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 41383.70 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 2078.54 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 33 | 22099.98 | IG-1-Q |