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 55 | 22495.33 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 30406.54 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 5333.20 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 24115.51 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 15038.60 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 29326.70 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 16162.69 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 18213.06 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 5992.67 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 23339.36 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 16634.09 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 30172.66 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 37108.00 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 43677.55 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 26238.75 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 19477.36 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 27987.02 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 42132.80 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 196.40 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 33311.60 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 43559.92 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 13293.25 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 42323.99 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 18046.97 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 30527.35 | LC-2 |