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 41 | 11179.06 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 23118.24 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 39662.13 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 8870.08 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 15389.58 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 30979.72 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 28070.25 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 679.08 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 38574.17 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 37539.22 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 4081.65 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 338.60 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 5997.44 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 781.22 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 43916.01 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 32879.68 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 24843.00 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 36039.17 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 4254.44 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 13717.13 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 23566.95 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 3710.77 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 67.88 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 30425.05 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 35781.91 | L-7 |