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 25 | 39171.29 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 879.60 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 8898.00 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 24161.53 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 23538.15 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 37327.32 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 2955.49 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 34381.17 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 33179.09 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 4105.37 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 12200.10 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 38317.07 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 21252.70 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 18422.53 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 43840.57 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 4865.22 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 6944.64 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 24059.79 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 41787.64 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 9478.35 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 29066.09 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 34826.96 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 40942.68 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 11670.38 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 5410.55 | L-9 |