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 | 36305.81 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 5022.77 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 1500.66 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 34482.39 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 38942.07 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 5999.12 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 30811.64 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 24413.20 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 22548.43 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 9988.74 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 10284.68 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 236.40 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 3810.72 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 12835.78 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 7335.50 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 16164.17 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 6280.68 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 39412.44 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 38182.18 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 6686.07 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 6105.62 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 21375.64 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 36596.53 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 15083.74 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 43460.87 | S-2 |