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 18 | 44074.14 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 5455.15 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 7886.98 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 11040.63 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 27698.98 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 27182.13 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 26531.91 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 22042.80 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 19388.80 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 25184.26 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 36398.05 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 3090.28 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 31227.74 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 21004.46 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 38850.33 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 14618.28 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 5255.14 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 12941.19 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 6683.12 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 27301.76 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 36938.77 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 2255.54 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 4716.67 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 32855.80 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 24937.01 | L-7 |