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 58 | 35530.79 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 16304.00 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 31578.36 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 19019.73 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 30315.65 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 24423.66 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 2637.96 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 23956.48 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 25669.06 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 11856.01 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 35562.15 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 10066.30 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 14350.58 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 865.41 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 38211.20 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 7305.80 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 33218.49 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 13948.67 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 15794.85 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 22575.93 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 19783.25 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 4219.89 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 2991.63 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 37260.78 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 3330.73 | L-9 |