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 27 | 21995.13 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 7952.91 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 41670.91 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 42462.23 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 29679.66 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 41254.77 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 3360.65 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 25276.04 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 13290.95 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 3411.15 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 40185.88 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 32697.05 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 6463.38 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 9417.78 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 19836.68 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 33417.81 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 10532.04 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 26822.61 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 25579.42 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 3951.65 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 17281.34 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 434.68 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 33170.22 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 1269.94 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 6033.19 | L-5 |