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 37 | 7112.33 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 2808.66 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 26840.35 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 16458.20 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 30012.99 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 11889.38 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 18409.32 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 8167.57 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 37447.86 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 14877.58 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 33126.81 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 7925.09 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 8695.33 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 33550.09 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 41453.39 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 42333.80 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 11379.81 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 17696.89 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 36652.45 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 7723.13 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 42453.48 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 37230.30 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 13297.80 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 18831.16 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 32476.87 | N-5 |