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 29 | 18957.67 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 5040.40 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 24802.72 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 40868.28 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 8227.76 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 7841.48 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 8315.40 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 41815.12 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 21108.58 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 7701.45 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 25002.17 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 26620.58 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 42659.35 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 43298.56 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 28951.37 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 42877.98 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 39845.35 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 30130.54 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 20897.45 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 33122.54 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 24131.87 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 6108.06 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 19927.53 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 13657.57 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 27316.29 | L-3 |