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 55 | 33433.11 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 14723.39 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 15132.29 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 718.14 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 42566.58 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 11713.54 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 34233.52 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 11761.67 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 25251.61 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 14482.09 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 11665.02 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 154.74 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 22572.06 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 38251.67 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 21688.91 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 32312.88 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 30846.31 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 22606.92 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 43304.67 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 11055.90 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 7827.25 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 30601.29 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 26739.35 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 15961.99 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 42119.57 | N-3 |