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 34 | 15150.69 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 9295.73 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 27224.24 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 22304.52 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 25185.75 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 23382.14 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 43927.39 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 11733.22 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 33201.44 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 3627.02 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 14792.47 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 34326.46 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 10776.28 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 7208.48 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 459.56 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 20893.49 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 9258.39 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 17491.35 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 3688.56 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 515.01 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 25570.74 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 22183.16 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 18750.67 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 22758.30 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 16832.64 | L-8 |