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 | 15968.65 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 23285.67 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 6761.24 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 23026.27 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 6049.30 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 27579.05 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 39084.07 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 16060.90 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 8033.36 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 18403.34 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 38864.35 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 41683.00 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 43082.31 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 16871.42 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 40510.50 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 9212.65 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 8484.36 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 37991.31 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 43469.63 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 28397.22 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 30882.91 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 25203.74 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 42504.28 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 35973.87 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 37880.38 | S-5 |