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 53 | 40326.13 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 11501.05 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 42211.51 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 10250.45 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 14058.88 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 6362.15 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 38733.52 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 3528.05 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 41536.72 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 33546.73 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 10466.79 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 43954.09 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 39927.46 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 38602.93 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 36963.80 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 29294.45 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 33.94 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 37432.42 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 12476.50 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 31018.23 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 37682.85 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 5516.15 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 38641.51 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 31838.01 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 9139.75 | L-4 |