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 | Perpetual | 33363.48 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 17993.49 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 20965.52 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 33600.96 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 25237.73 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 30567.46 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 17408.40 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 43364.91 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 8243.99 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 31955.65 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 38914.17 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 40274.66 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 30581.03 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 15831.78 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 38762.51 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 41683.16 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 8401.69 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 37374.41 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 28497.78 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 31093.98 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 27907.22 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 25584.56 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 21533.32 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 6038.83 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 8854.13 | S-5 |