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 9 | 28442.07 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 40288.72 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 25230.32 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 36163.59 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 11133.48 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 20515.19 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 2688.16 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 40228.40 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 19322.81 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 7545.52 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 436.41 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 5469.16 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 41344.53 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 16920.20 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 17894.01 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 4616.44 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 17144.91 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 29122.92 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 13146.04 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 10475.88 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 8528.93 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 24837.00 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 9033.39 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 1634.67 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 2136.06 | L-8 |