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 30 | 13771.26 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 3330.18 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 39941.65 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 25422.85 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 32752.06 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 30468.42 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 12789.38 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 5276.15 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 12917.52 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 26599.86 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 4979.65 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 5907.43 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 27857.89 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 20852.52 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 33958.49 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 25810.26 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 38342.11 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 42318.43 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 32281.82 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 10163.82 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 34145.72 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 14829.93 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 30261.84 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 32662.83 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 29062.56 | N-3 |