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 35 | 38091.37 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 29686.58 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 27687.83 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 6374.67 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 41636.89 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 29813.92 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 25229.54 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 33939.77 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 43538.59 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 35352.31 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 41887.00 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 27035.37 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 31947.18 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 25474.06 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 1687.77 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 42638.79 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 16081.71 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 14404.03 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 15998.58 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 1635.90 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 7999.94 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 36249.74 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 12443.95 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 11454.90 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 43221.80 | N-5 |