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 50 | 41044.31 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 16570.34 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 41219.85 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 29534.02 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 35354.99 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 22563.53 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 26907.76 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 4088.85 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 28486.28 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 29399.05 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 6323.44 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 25773.45 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 36459.01 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 17286.91 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 40412.41 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 13863.20 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 8995.69 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 29982.65 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 11389.90 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 14049.10 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 38160.04 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 21002.18 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 15986.27 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 30934.27 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 27104.48 | L-6 |