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 3 | 21051.96 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 5919.97 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 29844.05 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 27861.07 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 9405.18 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 5957.37 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 783.62 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 5487.31 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 23162.83 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 15177.26 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 3712.30 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 5144.85 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 24546.33 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 4124.88 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 31947.77 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 7673.81 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 18404.73 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 1533.71 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 13074.99 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 18894.28 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 35268.90 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 3807.54 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 38918.16 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 12923.42 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 34465.31 | N-3 |