Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 23189.77 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 10211.98 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 34866.31 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 23605.04 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 42869.68 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 14425.04 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 4524.36 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 35675.20 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 12104.27 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 4541.92 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 8869.39 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 11261.43 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 17422.01 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 25560.97 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 14605.51 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 13685.73 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 21162.29 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 34946.52 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 30247.63 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 16923.78 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 14567.75 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 1675.83 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 29354.12 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 32990.09 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 7879.06 | L-7 |