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 45 | 10093.93 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 5621.56 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 39263.98 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 36797.32 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 24944.94 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 771.73 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 40276.28 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 31068.62 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 29099.81 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 35040.67 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 3751.54 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 374.11 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 41409.13 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 12646.49 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 34781.83 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 17831.85 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 10222.39 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 10311.80 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 20013.15 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 20312.78 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 25213.46 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 25246.42 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 3631.54 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 23806.02 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 36506.83 | L-4 |