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 34 | 22746.03 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 4950.69 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 11344.01 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 6484.79 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 21070.22 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 37405.76 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 12325.81 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 8569.85 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 9652.57 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 36962.55 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 10295.16 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 33716.61 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 22083.28 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 9687.60 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 20565.60 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 38759.65 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 43847.38 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 6784.88 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 11454.41 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 7403.33 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 13773.78 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 13906.94 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 8842.11 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 13829.90 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 6533.93 | L-5 |