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 | 5331.14 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 38291.54 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 42735.88 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 15263.71 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 28153.47 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 17047.16 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 34150.82 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 19972.36 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 27677.68 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 3615.40 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 2453.31 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 43837.87 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 25560.01 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 8117.52 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 39770.13 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 12292.72 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 15880.29 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 26204.89 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 13135.86 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 16423.94 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 6726.19 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 41469.56 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 19567.03 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 6587.24 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Open | 4746.91 | CB-2 |