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 39 | 12434.16 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 26493.04 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 21628.79 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 11486.61 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 40135.67 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 23382.12 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 2631.01 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 28548.45 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 16464.08 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 30740.90 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 40002.26 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 10944.23 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 20046.42 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 629.80 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 6896.61 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 10655.16 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 43195.72 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 33158.50 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 7386.43 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 28003.59 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 22119.57 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 7351.07 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 36910.16 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 43905.35 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 39 | 16934.26 | IG-6 |