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 53 | 32834.17 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 38564.17 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 36708.68 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 27574.38 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 23651.15 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 21401.70 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 36981.52 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 24621.94 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 17618.36 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 29890.44 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 27837.44 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 19896.71 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 2551.21 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 39627.47 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 6610.26 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 22582.71 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 10879.24 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 13778.89 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 7182.39 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 11000.39 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 5405.40 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 41060.47 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 16667.71 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 28242.55 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 40906.88 | N-3 |