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 | Retail | Day 4 | 12890.00 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 10393.03 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 23734.78 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 39223.78 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 20993.20 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 35357.84 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 2304.60 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 15135.82 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 2758.60 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 22742.67 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 20494.37 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 10373.74 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 21260.84 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 6039.82 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 1167.05 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 19384.81 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 5528.81 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 27173.98 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 5549.16 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 27804.30 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 33715.25 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 24522.41 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 8081.94 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 39789.19 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 24691.70 | L-2 |