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 32 | 5940.76 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 30286.14 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 12842.57 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 16766.11 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 29475.18 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 43268.51 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 32195.97 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 33486.33 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 27644.39 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 43289.94 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 5480.12 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 1248.98 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 13052.99 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 29671.94 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 13492.06 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 34492.40 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 24134.59 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 22805.33 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 24964.39 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 2013.88 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 2470.22 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 38929.63 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 23893.59 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 22027.93 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 39115.16 | LC-2 |