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 18 | 36236.84 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 24083.90 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 30990.99 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 25101.21 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 17988.42 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 1672.20 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 906.85 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 27064.79 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 26397.96 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 13861.91 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 34361.83 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 24934.29 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 5601.13 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 1585.89 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 36224.97 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 10729.75 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 43998.04 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 4273.86 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 2295.99 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 24542.37 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 37487.09 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 669.58 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 16993.16 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 24673.45 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 34432.09 | L-6 |