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 18 | 1160.21 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 9649.94 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 13014.20 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 25242.18 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 1713.26 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 16299.24 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 12728.59 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 41699.31 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 24604.89 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 18332.00 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 13698.99 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 18402.21 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 31902.42 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 29754.45 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 11797.50 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 8578.40 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 12978.85 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 30379.33 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 16496.76 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 7533.70 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 23990.62 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 39047.35 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 27307.69 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 8519.36 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 19288.40 | L-4 |