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 45 | 9969.64 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 9772.46 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 26371.30 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 24631.20 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 24530.50 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 37429.10 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 34826.14 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 24818.53 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 27358.89 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 25266.15 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 4773.44 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 4219.36 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 1916.55 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 1253.57 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 5164.93 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 32959.65 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 2411.84 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 24337.96 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 24716.32 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 38495.68 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 36444.06 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 28076.63 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 6794.03 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 36739.79 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 35487.49 | N-5 |