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 | Open | 30573.32 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 690.82 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 12297.11 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 34010.77 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 2778.06 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 40577.56 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 18246.62 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 17162.86 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 7623.73 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 17819.25 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 36043.22 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 12868.96 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 23289.51 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 24505.63 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 31806.71 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 13637.39 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 39863.06 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 24939.86 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 18358.22 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 29340.05 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 7087.33 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 1959.37 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 19635.02 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 8988.34 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 10198.31 | N-6 |