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 | 91 - 120 Days | 20148.31 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 22183.89 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 38808.19 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 3317.14 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 20050.52 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 12943.23 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 43757.87 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 8260.10 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 42791.25 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 27341.90 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 27493.88 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 29379.39 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 33268.69 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 38388.62 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 30576.38 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 4310.24 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 14984.63 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 7104.85 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 35343.54 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 693.31 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 30719.19 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 15698.81 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 14305.72 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 28683.41 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | 91 - 120 Days | 38733.67 | E-3 |