Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 10312.63 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 6147.29 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 8055.93 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 36613.01 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 12567.96 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 16469.76 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 24691.80 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 31055.40 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 18239.53 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 27167.01 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 302.64 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 41664.27 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 35081.11 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 17430.68 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 42976.06 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 14042.31 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 1813.34 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 14063.64 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 6360.06 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 32623.32 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 28800.88 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 15506.58 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 3165.44 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 4876.32 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 22369.04 | L-9 |