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 12 | 2372.78 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 40607.24 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 41388.85 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 37992.79 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 7354.50 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 24687.33 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 17037.30 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 20278.54 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 36427.10 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 17327.75 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 9190.85 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 14046.95 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 6439.41 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 17607.81 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 25234.10 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 21222.69 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 39379.98 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 7690.58 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 6751.37 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 42634.82 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 43031.33 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 36512.07 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 3269.68 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 25610.47 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 17092.22 | N-4 |