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 41 | 9478.17 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 39635.90 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 29725.98 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 27485.00 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 32436.91 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 4848.54 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 1329.15 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 30709.60 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 30943.88 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 39139.34 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 39420.58 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 14428.44 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 13934.08 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 27622.14 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 39553.71 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 41900.15 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 21813.14 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 13459.50 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 31159.24 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 39410.75 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 2687.20 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 947.04 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 29685.82 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 20511.86 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 25377.50 | LC-1 |