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 50 | 32963.06 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 11444.69 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 5528.96 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 604.07 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 38659.25 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 34373.65 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 25777.34 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 17939.35 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 32624.43 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 31918.29 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 24933.11 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 36620.63 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 10548.00 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 29436.41 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 1461.54 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 20754.77 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 5816.39 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 41403.36 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 32201.25 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 25587.57 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 32619.18 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 34643.52 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 16605.51 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 22717.21 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 23401.75 | L-9 |