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 23 | 34113.14 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 3788.09 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 42043.62 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 15740.37 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 2437.85 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 20630.40 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 38102.46 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 6200.02 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 38078.95 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 21395.66 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 30964.71 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 25684.18 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 19778.61 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 32512.11 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 28781.76 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 43640.31 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 423.28 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 13148.42 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 40443.17 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 17791.82 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 13633.82 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 18898.35 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 16154.47 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 1599.22 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 31520.57 | L-9 |