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 | Day 2 | 35719.32 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 19866.90 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 17362.90 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 33312.82 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 10772.84 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 27044.84 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 1789.51 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 35204.20 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 24148.20 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 19568.84 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 23608.19 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 7888.08 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 18736.89 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 11894.89 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 14844.24 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 13169.24 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 15100.16 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 34642.29 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 1908.91 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 25070.88 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 43812.51 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 36841.38 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 39558.46 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 26131.43 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 43509.46 | L-3 |