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 24 | 15537.04 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 27625.03 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 38085.96 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 8243.00 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 2542.46 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 1326.01 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 15187.18 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 30878.15 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 14307.81 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 7624.95 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 16.86 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 30071.77 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 44001.80 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 14051.84 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 25803.21 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 556.29 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 2259.78 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 10121.55 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 29841.83 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 10405.15 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 10309.49 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 35536.17 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 18435.22 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 21211.16 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 25 | 20832.66 | C-1 |