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 9 | 14233.49 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 31038.93 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 8663.42 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 13690.61 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 30053.56 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 16648.67 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 30921.88 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 33292.02 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 41170.13 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 4403.53 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 11267.26 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 618.58 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 17049.09 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 7761.44 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 3042.25 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 19878.08 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 1030.23 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 22225.47 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 37328.07 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 32444.79 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 22424.60 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 7751.17 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 8009.30 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 38096.74 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 41956.06 | L-7 |