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 | 271 - 364 Days | 24902.64 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 19570.69 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 39442.08 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 36115.30 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 30384.06 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 35168.76 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 42957.90 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 18399.19 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 29268.13 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | 271 - 364 Days | 24144.27 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 33403.35 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 25596.93 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 41681.17 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 29668.66 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 15927.51 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 1295.38 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 520.15 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 28899.22 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 10516.96 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 3794.64 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 43649.90 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 1289.09 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 32693.02 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 3523.87 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >= 1 Yr <= 2 Yr | 6365.58 | G-2-Q |