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 | 61 - 67 Days | 35128.41 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 22583.18 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 12558.66 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 21340.36 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 17994.33 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 15751.66 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 43034.44 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 1630.13 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 61 - 67 Days | 35788.44 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 18958.72 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 41575.15 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 39915.02 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 11735.75 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 10058.45 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 37027.02 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 35563.90 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 16535.15 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 20153.95 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 259.51 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 21691.45 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 16680.92 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 28345.23 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 42244.66 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 35595.56 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 68 - 74 Days | 27824.88 | G-3-Q |