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 48 | 8083.75 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 36217.93 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 6714.91 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 20678.23 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 23509.44 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 6136.67 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 2339.58 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 25417.11 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 13834.26 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 15434.20 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 12770.36 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 37279.77 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 23651.18 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 18591.27 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 12285.92 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 40644.58 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 6098.89 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 6352.17 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 43516.31 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 37447.38 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 43391.13 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 32912.53 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 20202.47 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 2746.32 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 23666.24 | N-1 |