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 4 | 38582.98 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 3754.25 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 37631.86 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 29608.17 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 30248.76 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 40608.09 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 36274.86 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 16496.88 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 16725.47 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 40714.01 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 15942.41 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 306.97 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 39190.03 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 1332.09 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 26292.99 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 19818.37 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 36309.75 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 11846.27 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 7772.51 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 30557.95 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 23175.96 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 9866.66 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 31961.76 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 39510.50 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 31930.90 | L-3 |