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 42 | 10241.90 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 19992.45 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 17606.91 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 1512.20 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 27668.83 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 28017.59 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 43472.58 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 27959.78 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 41027.06 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 17681.34 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 31843.31 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 10606.03 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 16219.73 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 7633.79 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 36039.57 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 43887.16 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 28072.27 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 9688.59 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 8594.72 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 25199.27 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 7190.48 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 43126.31 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 28788.65 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 28373.66 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 29242.95 | L-8 |