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 60 | 2095.04 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 22557.61 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 14076.26 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 16506.93 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 1890.96 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 28130.18 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 11942.69 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 19074.17 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 35751.69 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 30234.85 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 22735.17 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 33473.18 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 31152.84 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 8233.92 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 17939.60 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 27345.00 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 35309.01 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 32948.08 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 276.60 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 4331.00 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 13850.79 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 22532.83 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 38314.53 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 24877.59 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 42070.02 | N-5 |