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 39 | 11464.86 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 26585.93 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 6760.15 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 13566.69 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 15037.77 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 275.94 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 34731.14 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 41778.65 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 20000.03 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 20751.62 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 6454.75 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 30402.72 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 371.88 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 38329.02 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 16342.36 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 33513.00 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 26800.75 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 30878.73 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 27223.13 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 30317.67 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 1232.17 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 33970.83 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 17409.50 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 32286.67 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 34005.36 | LC-1 |