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 23 | 17893.30 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 18518.96 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 23306.57 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 21284.24 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 37536.51 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 14053.16 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 39537.35 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 12999.05 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 25239.03 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 28473.68 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 23701.42 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 33395.71 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 11546.57 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 11172.84 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 14604.90 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 34372.13 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 20992.44 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 39695.86 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 38654.67 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 38576.96 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 39475.50 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 19425.53 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 40344.76 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 7987.18 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 16655.95 | N-1 |