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 | Perpetual | 6317.94 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 17638.61 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 20578.29 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 32426.74 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Perpetual | 35963.06 | CB-4 |