Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 9164.56 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 41482.34 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 31412.33 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 24822.06 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 30918.26 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 36688.09 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 31939.87 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 17453.88 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 2643.30 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 41597.04 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 23253.26 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 11725.06 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 34010.15 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 1332.37 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 5907.93 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 27027.04 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 8094.48 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 39604.98 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 34673.63 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 6472.17 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 33157.06 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 39047.91 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 28101.96 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 21626.52 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 7146.90 | L-5 |