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 | >= 1 Yr <= 2 Yr | 11885.08 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 19199.88 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 20700.33 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 27676.06 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 17676.92 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 3268.94 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 30443.85 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 6443.45 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 10610.36 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 36386.19 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 5928.29 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 42026.63 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 31759.90 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 27112.98 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 4344.86 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 9421.77 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 22811.07 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 21450.40 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 36540.14 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 15810.43 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 31125.30 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 37826.27 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 34136.36 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 32728.43 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | >= 1 Yr <= 2 Yr | 1723.40 | N-4 |