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 25 | 39383.12 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 37376.61 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 11793.67 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 35594.02 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 32936.94 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 12901.01 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 41868.61 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 21975.58 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 9412.09 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 13547.94 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 2207.75 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 10971.13 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 5412.47 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 634.96 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 42427.18 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 20814.76 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 14066.08 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 19813.64 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 6302.42 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 25392.96 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 15334.65 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 4424.72 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 3962.14 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 18624.50 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 17306.72 | L-6 |