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.19 | Retail | Open | 27976.25 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 10374.07 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 12940.53 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 33386.84 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 5893.73 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 15160.79 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 15758.72 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 22186.55 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 39595.78 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 12553.14 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 33442.51 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 22481.80 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 12986.79 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 26318.16 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 39591.12 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 17591.75 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 14930.05 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 25025.79 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 39090.51 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 41064.57 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 15271.80 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 18126.00 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 27617.87 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 32895.83 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 33112.71 | L-6 |