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 48 | 6139.74 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 20130.59 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 41199.48 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 40603.71 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 36343.74 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 17715.45 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 19282.44 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 40401.55 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 14398.24 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 21786.87 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 19640.25 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 41670.44 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 1701.96 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 20130.19 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 22080.10 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 4725.25 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 38179.23 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 21493.37 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 9133.21 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 23349.52 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 39984.58 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 36721.32 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 30857.08 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 37817.02 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 7726.30 | L-9 |