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 44 | 22342.07 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 16101.97 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 40039.37 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 7280.89 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 23810.46 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 33506.19 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 4184.43 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 22498.50 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 26899.41 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 4193.27 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 3987.73 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 38321.63 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 34345.13 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 10308.10 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 32011.44 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 31161.69 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 35828.60 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 27763.07 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 13776.35 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 42387.11 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 36835.94 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 13666.24 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 5729.52 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 9248.99 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 38139.86 | N-4 |