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 59 | 30596.91 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 4594.14 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 5070.52 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 37160.07 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 19599.97 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 11065.27 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 43971.62 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 35634.64 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 62.27 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 4540.37 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 15179.72 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 15650.27 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 20440.61 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 31191.09 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 23056.20 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 12506.59 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 20981.34 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 31212.28 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 12165.79 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 9552.13 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 17965.77 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 11883.10 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 9465.46 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 30580.98 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 27390.02 | L-5 |