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 21 | 26388.69 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 35026.64 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 20710.72 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 4128.30 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 18025.53 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 42571.83 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 27045.79 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 1935.16 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 6195.44 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 35187.84 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 17029.05 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 20240.63 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 24364.80 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 24839.24 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 31854.53 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 21579.65 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 23389.03 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 2507.88 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 31971.98 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 11434.54 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 1671.37 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 17314.98 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 39037.46 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 29690.65 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 30541.28 | N-3 |