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 7 | 31246.95 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 32993.82 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 24678.43 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 14971.93 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 18488.03 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 15700.01 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 19920.95 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 5479.28 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 30770.73 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 26351.08 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 15698.40 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 11590.02 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 25970.98 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 32812.59 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 29450.85 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 33879.63 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 11244.15 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 13192.73 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 34408.61 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 13867.73 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 37273.89 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 21050.31 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 8954.80 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 7853.12 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 43206.35 | L-8 |