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 | Day 2 | 35663.13 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 12736.99 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 4937.49 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 31280.13 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 7824.34 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 30322.93 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 43455.13 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 28483.65 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 15187.65 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 28954.61 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 3948.21 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 1714.73 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 10205.78 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 26578.21 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 21728.68 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 20617.22 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 3189.68 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 22650.06 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 13814.73 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 19331.05 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 36458.89 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 23140.34 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 41183.41 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 4605.59 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 16231.35 | L-6 |