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 13 | 23641.91 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 20460.38 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 33733.47 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 25519.03 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 20968.90 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 77.65 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 10616.57 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 15745.37 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 33211.54 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 31053.95 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 26969.29 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 13128.35 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 27463.17 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 40957.24 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 25845.05 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 5627.88 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 12902.56 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 6581.12 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 3379.54 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 22797.29 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 9617.48 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 9174.27 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 43090.55 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 29141.91 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 38799.42 | L-2 |