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.18 | Retail | Open | 15870.59 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 37098.08 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 6005.45 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 18338.20 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 9804.39 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 27580.94 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 42299.58 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 35764.17 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 7913.94 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 17161.52 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 21956.13 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 5682.54 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 27706.10 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 18902.41 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 37196.01 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 3038.39 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 41603.30 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 27554.95 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 13751.93 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 6600.02 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 2650.35 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 17180.28 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 41070.22 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 28874.19 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 42133.48 | L-9 |