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 5 | 43486.71 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 38218.71 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 7634.65 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 28098.17 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 15986.89 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 26475.02 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 42065.81 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 43756.43 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 31807.11 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 37631.02 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 8543.57 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 23064.01 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 11843.88 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 2157.32 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 42126.87 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 16484.45 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 19850.00 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 32087.13 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 8053.37 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 22169.45 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 16322.39 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 43846.88 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 27275.47 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 19511.35 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 28621.13 | N-3 |