Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 15156.23 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 5468.95 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 24832.70 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 40237.45 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 12963.99 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 29103.16 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 12962.24 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 20419.55 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 35418.45 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 25750.90 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 8005.56 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 43665.37 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 17095.36 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 31950.38 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 14668.32 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 25422.80 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 17368.92 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 3986.11 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 30155.20 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 25744.53 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 15286.63 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 14757.48 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 30657.43 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 13477.71 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 3170.58 | N-2 |