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 30 | 2635.13 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 13726.66 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 43591.87 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 31159.32 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 238.78 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 14367.72 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 30170.50 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 5506.03 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 41534.28 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 7293.44 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 33622.93 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 34810.74 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 35127.84 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 41291.10 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 9741.75 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 30 | 8828.35 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 35613.88 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 2223.70 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 16679.24 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 20145.64 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 11169.59 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 22076.72 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 34843.96 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 15605.62 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 7 | 29764.05 | S-4 |