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 16 | 42431.31 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 19770.31 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 36522.32 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 18977.45 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 2569.48 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 22943.23 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 42449.29 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 706.81 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 27600.06 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 20603.60 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 36446.13 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 29606.42 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 23408.76 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 39290.01 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 2904.44 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 18065.09 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 29802.57 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 18901.51 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 29563.62 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 36028.82 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 33362.53 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 21215.68 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 35833.89 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 22045.50 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 6791.33 | L-7 |