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 32 | 10884.94 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 36466.05 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 21942.63 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 12799.31 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 38011.50 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 42782.54 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 23225.58 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 13193.08 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 30863.78 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 6061.14 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 36201.23 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 15614.28 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 32238.76 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 16620.35 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 9720.27 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 30283.87 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 43491.33 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 19393.59 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 16280.09 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 4972.98 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 20298.51 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 3491.38 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 21015.43 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 13072.92 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 18034.58 | L-8 |