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.18 | Small Business | 61 - 67 Days | 16740.75 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 17267.07 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 3744.75 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 8070.95 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 41852.62 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 61 - 67 Days | 35223.79 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 23077.13 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 42070.57 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 20167.62 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 21812.91 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 18519.20 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 30776.34 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 36257.65 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 4401.27 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 11482.02 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 17846.53 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 43443.39 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 8189.03 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 34686.50 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 5446.12 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 41778.39 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 38707.59 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 22391.57 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 17242.56 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 68 - 74 Days | 2614.69 | S-7-Q |