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 7 | 12719.48 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 42098.62 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 9994.48 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 27268.84 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 10695.91 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 38713.63 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 27588.98 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 3794.86 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 19861.54 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 23068.53 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 18866.37 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 25683.58 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 34919.46 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 34585.84 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 20861.90 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 40854.03 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 22666.66 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 40111.95 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 40677.79 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 24008.55 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 10781.13 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 20836.04 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 19028.99 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 11258.10 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 21232.68 | LC-1 |