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 14 | 156.16 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 7763.95 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 30022.30 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 10218.16 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 35467.59 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 34293.03 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 30309.00 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 18862.32 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 13260.04 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 36499.46 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 20984.44 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 192.11 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 21519.28 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 12773.62 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 36537.45 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 1037.40 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 39651.29 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 11967.85 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 14050.09 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 11523.85 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 8198.62 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 3851.87 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 23325.71 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 28924.62 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 33666.32 | N-2 |