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 27 | 1728.50 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 6646.23 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 9850.89 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 8816.51 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 20850.98 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 11862.66 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 11616.79 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 21597.07 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 35263.14 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 35925.94 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 12702.60 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 40544.17 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 26736.56 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 8928.39 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 25533.94 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 24874.11 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 30250.54 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 13128.50 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 31633.23 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 35496.65 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 12744.98 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 27996.95 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 36670.08 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 21902.48 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 223.49 | L-6 |