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 19 | 34038.10 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 14206.87 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 17452.86 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 3411.88 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 22349.89 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 23412.41 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 20593.46 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 5636.21 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 35423.11 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 1740.72 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 33111.76 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 30920.75 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 25519.92 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 1039.16 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 15129.45 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 13454.85 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 488.64 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 28680.13 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 27218.22 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 2250.90 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 31290.18 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 29432.35 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 1563.62 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 20116.59 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 13647.90 | N-4 |