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 16 | 2545.52 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 19600.24 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 21425.52 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 23957.51 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 27812.05 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 38947.15 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 12252.50 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 23562.69 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 6914.32 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 4362.47 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 31286.95 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 3197.68 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 36102.22 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 2951.73 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 8434.63 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 2597.78 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 1635.17 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 16642.20 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 32230.90 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 26513.22 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 12888.92 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 41687.99 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 11399.50 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 33017.30 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 29699.43 | LC-1 |