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 46 | 30672.54 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 34772.52 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 37253.70 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 28975.03 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 12602.39 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 26575.39 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 19488.74 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 11532.42 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 22599.86 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 29068.76 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 33139.45 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 15077.92 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 37403.83 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 37902.30 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 33522.92 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 29003.92 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 41956.04 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 24408.38 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 18062.90 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 1423.66 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 26239.07 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 42776.16 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 23518.43 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 11654.55 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 27355.56 | N-1 |