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 3 | 20304.77 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 3366.03 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 28325.46 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 3039.50 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 33173.80 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 7806.26 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 18727.06 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 26661.19 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 19339.28 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 39811.62 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 15931.93 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 1503.59 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 31753.89 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 34519.89 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 19371.32 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 22653.27 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 40521.06 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 924.75 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 14481.42 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 40730.44 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 22215.60 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 30204.49 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 21588.87 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 578.32 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 15816.32 | N-5 |