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 37 | 18242.75 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 19269.23 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 8286.33 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 36445.02 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 33348.81 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 39585.77 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 18660.28 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 16228.79 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 18007.69 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 25956.58 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 31965.12 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 37346.10 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 408.38 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 23397.53 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 9073.98 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 10294.27 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 17830.05 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 5993.75 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 12346.03 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 36558.84 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 6587.63 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 16516.06 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 42766.92 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 26031.95 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 19129.70 | L-3 |