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 54 | 38180.85 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 31175.50 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 10547.14 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 1354.41 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 37870.78 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 33091.46 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 32403.04 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 12719.62 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 6362.42 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 18324.87 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 5972.27 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 19449.33 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 13223.49 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 30897.36 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 40964.06 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 3255.29 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 10508.38 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 1485.24 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 6854.41 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 11454.95 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 31390.95 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 763.32 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 36987.25 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 30065.16 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 6303.66 | N-4 |