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 44 | 8032.32 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 9524.33 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 33703.34 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 42452.81 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 22266.46 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 19037.23 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 5927.60 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 24062.36 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 11741.65 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 11653.52 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 3681.71 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 20352.80 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 28519.84 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 4674.03 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 22939.92 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 28090.49 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 9265.56 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 6843.28 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 2862.33 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 7845.35 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 1111.87 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 8140.54 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 3230.66 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 29578.00 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 37138.33 | L-5 |