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 37 | 25234.88 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 33868.15 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 15151.25 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 13027.85 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 42275.56 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 34469.31 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 25148.34 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 26784.81 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 39222.02 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 7599.77 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 33024.77 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 25894.49 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 23309.61 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 5037.54 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 25931.42 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 26970.03 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 32368.81 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 26791.68 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 41106.21 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 24426.61 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 15090.53 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 43480.58 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 43579.95 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 9081.40 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 25433.18 | N-2 |