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 30 | 9942.69 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 29395.02 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 39507.74 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 36111.02 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 39983.26 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 34597.71 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 16623.86 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 40089.62 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 23023.48 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 22718.26 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 1860.70 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 6843.85 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 6648.48 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 11719.67 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 3222.89 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 43758.13 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 30524.83 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 36230.72 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 18540.77 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 14705.76 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 592.32 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 7653.90 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 44128.58 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 2263.97 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 21667.22 | LC-2 |