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 7 | 9936.13 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 653.20 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 20567.87 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 35802.53 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 23151.77 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 17923.56 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 16052.54 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 1177.33 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 38224.58 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 1298.56 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 21110.34 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 36123.14 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 10993.86 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 5464.93 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 41474.67 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 1996.77 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 21923.72 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 1241.17 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 28302.06 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 14434.00 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 5609.89 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 1426.50 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 4100.19 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 32053.44 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 39607.55 | LC-2 |