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 21 | 7991.17 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 5458.89 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 42093.94 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 10508.89 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 39604.28 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 39046.09 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 6341.38 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 27910.47 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 9500.45 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 37548.78 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 32937.92 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 42453.98 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 27972.38 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 31116.99 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 12043.74 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 41882.48 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 38145.22 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 26130.88 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 9646.23 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 36369.60 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 5069.22 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 21137.22 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 30830.66 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 19264.35 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 2917.24 | N-4 |