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 27 | 44111.09 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 21235.16 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 30284.26 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 11162.11 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 4541.77 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 27214.42 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 40497.15 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 16571.32 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 35469.20 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 41714.48 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 32120.98 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 10185.93 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 37086.30 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 10662.06 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 38812.76 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 29940.00 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 20212.53 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 42552.61 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 42353.92 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 8618.16 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 25746.39 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 33930.23 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 4533.40 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 26112.61 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 15265.25 | L-3 |