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 56 | 9438.96 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 36141.55 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 3376.84 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 35770.03 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 41804.75 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 6995.05 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 6623.08 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 38439.88 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 41110.00 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 21053.82 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 30908.25 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 12330.35 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 2197.99 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 15666.12 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 10567.92 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 23504.58 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 28195.26 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 25940.75 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 23102.15 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 2574.07 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 271.47 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 36603.57 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 42378.08 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 26174.63 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 19308.12 | N-1 |