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 9 | 14077.52 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 221.32 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 30204.49 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 23131.39 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 2049.68 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 33120.24 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 35124.09 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 28174.00 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 36548.32 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 21950.71 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 37938.21 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 18078.17 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 18657.03 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 16022.35 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 40828.28 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 24877.86 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 29892.60 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 43978.14 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 33052.77 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 43871.41 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 32652.91 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 42096.53 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 19613.31 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 10957.31 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 4491.49 | L-5 |