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 52 | 43179.68 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 13263.45 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 16535.46 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 14419.01 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 41995.48 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 12252.90 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 10189.40 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 6486.87 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 32155.03 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 8704.84 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 43747.95 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 16249.05 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 42268.58 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 2575.09 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 24642.87 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 19895.42 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 11506.14 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 26799.96 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 37401.20 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 13293.24 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 41717.50 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 38110.14 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 10716.64 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 5642.78 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 42995.91 | L-6 |