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 21 | 42581.17 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 17647.64 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 9958.33 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 33244.78 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 40060.08 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 12856.89 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 23712.53 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 30191.34 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 26719.62 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 21995.66 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 26678.59 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 20488.22 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 17997.69 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 38535.10 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 9990.44 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 43866.96 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 25845.90 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 35498.87 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 28719.62 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 25169.99 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 677.30 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 28800.67 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 35587.68 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 29414.79 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 25605.56 | N-1 |