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 39 | 9209.57 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 40834.13 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 27841.43 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 12171.48 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 35057.91 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 26337.09 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 16736.53 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 26980.41 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 4282.62 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 43014.47 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 27453.96 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 40255.57 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 1537.85 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 26536.79 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 34915.59 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 43662.99 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 30273.31 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 26611.53 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 35090.56 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 36249.17 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 5832.68 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 14813.57 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 26784.09 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 9220.35 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 14520.00 | N-2 |