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.18 | Small Business | Open | 35162.39 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 33515.05 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 22837.91 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 32156.60 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 41581.35 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 4681.08 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 35778.33 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 43390.44 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 40330.60 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 43000.54 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 43576.60 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 18924.50 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 5153.65 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 31383.51 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 13685.52 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 27656.80 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 27297.80 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 29273.50 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 31489.71 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 15178.44 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 35574.05 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 17730.48 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 3486.50 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 23317.66 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 38001.17 | P-2 |