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 49 | 8967.99 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 2617.41 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 37379.97 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 43044.57 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 22242.63 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 20411.12 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 16047.15 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 13765.59 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 29663.24 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 43572.27 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 13348.83 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 26247.68 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 1287.36 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 30626.19 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 20845.52 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 2345.17 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 21552.82 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 40293.04 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 27353.20 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 36013.85 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 16472.23 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 37488.27 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 26380.05 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 10710.38 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 36249.66 | LC-1 |