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 | Open | 28571.25 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 9793.67 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 16900.84 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 1702.70 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 4221.62 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 41487.49 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 32882.19 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 34661.43 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 8390.67 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 12422.76 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 16605.99 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 25956.14 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 26741.79 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 12771.23 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 30437.68 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 16339.53 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 33021.87 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 23283.05 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 10108.76 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 23326.13 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 41310.79 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 20979.98 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 5191.76 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 10947.27 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 36705.49 | L-8 |