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 54 | 18442.16 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 20242.56 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 3711.04 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 16572.13 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 3025.37 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 15074.91 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 16261.60 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 41729.48 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 8529.70 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 43793.42 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 685.52 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 15722.44 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 17334.91 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 10223.65 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 42162.20 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 4403.12 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 29715.75 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 24119.89 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 40130.10 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 33607.95 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 8419.08 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 11072.67 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 902.01 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 18086.02 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 20534.32 | L-3 |