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 32 | 38219.87 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 30367.81 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 36970.69 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 37794.78 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 22553.66 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 25839.54 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 7723.32 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 28378.76 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 5540.71 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 12942.48 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 1373.45 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 16771.01 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 16225.65 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 5597.87 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 8703.73 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 7346.13 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 12053.63 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 1976.56 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 5938.21 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 38503.72 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 13553.01 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 10206.00 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 21797.02 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 42733.68 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 5073.79 | LC-1 |