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 46 | 1437.36 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 13117.39 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 12861.00 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 8132.56 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 16155.88 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 22321.80 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 1588.65 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 18814.23 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 33495.33 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 600.63 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 14547.19 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 10080.56 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 31800.65 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 36115.22 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 7648.02 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 42849.34 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 39211.86 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 11577.53 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 29075.72 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 24893.58 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 14.48 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 41885.03 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 16009.30 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 39897.55 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 34386.01 | N-4 |