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 14 | 28640.57 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 39998.79 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 29171.93 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 5507.33 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 1515.36 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 1153.67 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 12079.29 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 11272.66 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 28847.93 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 6864.46 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 10817.57 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 23544.56 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 13581.27 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 36361.53 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 4421.67 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 64.85 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 38204.74 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 12329.21 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 32129.63 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 5718.69 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 17384.29 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 24502.02 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 31660.31 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 33557.12 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 10177.93 | LC-1 |