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 57 | 27079.20 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 32781.92 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 930.39 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 29200.39 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 9510.62 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 23959.96 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 10011.74 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 19174.31 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 25250.92 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 7277.15 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 5426.63 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 32893.67 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 5314.92 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 43117.89 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 29489.77 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 39386.65 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 30506.60 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 24259.55 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 15099.25 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 13702.86 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 28011.64 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 29653.58 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 35456.76 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 18542.02 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 9976.01 | LC-2 |