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 40 | 78.96 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 39062.26 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 1997.85 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 14790.21 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 43541.65 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 41373.25 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 28255.22 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 16325.31 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 3917.60 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 27677.79 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 23204.28 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 8632.65 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 6305.46 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 402.90 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 8272.85 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 37768.89 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 22002.01 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 38700.54 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 27939.00 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 35723.30 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 22310.73 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 19500.85 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 13427.20 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 42758.36 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 5539.45 | LC-2 |