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 57 | 25117.64 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 19458.29 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 32765.39 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 14350.38 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 30432.67 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 18105.14 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 23717.40 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 23472.83 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 5215.72 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 25999.06 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 19936.48 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 22056.12 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 11318.62 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 31764.69 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 29203.22 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 31844.00 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 35289.68 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 43461.99 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 35325.50 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 9405.84 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 9815.73 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 29622.70 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 22091.90 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 3309.44 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 38507.46 | L-8 |