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 28 | 35734.43 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 33188.69 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 25642.80 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 701.76 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 42976.72 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 34523.72 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 29163.72 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 28256.50 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 42119.67 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 40600.40 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 25709.33 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 21129.11 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 31584.68 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 21570.91 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 4118.36 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 37413.83 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 15462.51 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 20904.95 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 33347.18 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 22852.22 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 32465.04 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 17209.76 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 31981.78 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 37554.76 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 42266.86 | N-3 |