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 38 | 41672.55 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 43412.25 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 26464.39 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 16973.54 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 33634.76 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 8595.52 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 18347.54 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 21760.32 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 37331.54 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 43221.28 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 20092.60 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 34703.05 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 13254.27 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 28593.74 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 3968.28 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 1861.79 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 41237.71 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 32648.32 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 8772.27 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 4908.61 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 15930.22 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 16191.87 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 21067.55 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 33051.09 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 28195.85 | N-3 |