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 | >5 Yr | 19433.39 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 16754.14 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 2458.34 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 357.35 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | >5 Yr | 15134.56 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 24365.11 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 3252.09 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 38421.69 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 43525.53 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 19899.60 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 23355.70 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 1868.16 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 33483.00 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 42065.22 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 26473.12 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 6392.92 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 36847.28 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 40540.83 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 16721.99 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 23769.25 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 39935.23 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 40365.61 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 24386.99 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 42276.48 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 8326.90 | E-1-Q |