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 11 | 8145.38 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 1178.10 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 8098.80 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 15184.37 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 36257.04 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 7320.37 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 28991.28 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 29063.13 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 25153.10 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 36934.03 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 27592.32 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 38104.88 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 43521.26 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 42479.97 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 44019.78 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 26192.16 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 26760.04 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 10575.55 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 16761.97 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 25795.11 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 43074.80 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 33604.56 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 17134.69 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 87.09 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 36955.09 | L-2 |