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 12 | 676.84 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 3692.73 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 22511.02 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 7369.01 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 22617.62 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 7430.71 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 12948.52 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 20526.45 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 32828.89 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 43082.37 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 37898.66 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 11692.59 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 3598.48 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 29568.15 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 42377.32 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 33941.15 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 30060.26 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 41093.49 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 19682.35 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 18975.07 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 38206.61 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 37976.07 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 10998.36 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 30885.72 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 42064.37 | N-2 |