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 25 | 36100.62 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 17988.15 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 32674.82 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 16723.39 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 34446.80 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 388.13 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 39659.10 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 34664.62 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 43924.32 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 20509.59 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 15562.37 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 41259.99 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 30917.63 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 25914.42 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 11580.01 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 38958.53 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 5759.98 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 7024.33 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 16616.22 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 24643.02 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 15297.65 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 29842.34 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 20892.39 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 11859.81 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 20221.47 | L-8 |