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 43 | 41863.33 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 38516.58 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 23012.60 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 39891.07 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 19807.84 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 13938.78 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 26787.10 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 11165.12 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 24544.79 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 10694.06 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 35123.26 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 36709.60 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 24125.99 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 5222.53 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 1417.98 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 41283.42 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 20173.68 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 11702.68 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 14922.30 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 33523.32 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 24825.58 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 1624.85 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 14287.69 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 41175.11 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 33998.25 | L-4 |